日期单位净值累计净值日涨幅
2025-01-152.16382.1638-1.15%
2025-01-142.18902.1890+3.01%
2025-01-132.12512.1251+1.27%
2025-01-102.09842.0984-2.07%
2025-01-092.14282.1428-0.34%
2025-01-082.15022.1502-0.78%
2025-01-072.16712.1671+0.18%
2025-01-062.16312.1631-0.24%
2025-01-032.16842.1684-1.89%
2025-01-022.21012.2101-2.73%
2024-12-312.27212.2721-1.22%
2024-12-302.30012.3001-0.33%
2024-12-272.30782.3078+0.26%
2024-12-262.30192.3019+0.10%
2024-12-252.29972.2997-0.67%
2024-12-242.31532.3153+1.52%
2024-12-232.28072.2807-1.68%
2024-12-202.31972.3197+0.54%
2024-12-192.30722.3072-0.74%
2024-12-182.32432.3243+0.37%
2024-12-172.31572.3157-1.49%
2024-12-162.35072.3507-2.12%
2024-12-132.40172.4017-1.78%
2024-12-122.44532.4453+1.44%
2024-12-112.41062.4106+1.52%
2024-12-102.37462.3746+1.00%
2024-12-092.35112.3511-0.53%
2024-12-062.36372.3637+1.64%
2024-12-052.32552.3255+0.03%
2024-12-042.32492.3249-0.44%

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