日期单位净值累计净值日涨幅
2025-01-271.36381.4338-2.42%
2025-01-241.39761.4676+1.04%
2025-01-231.38321.4532-0.75%
2025-01-221.39371.4637-2.02%
2025-01-211.42251.4925+0.35%
2025-01-201.41751.4875+3.20%
2025-01-171.37361.4436+1.02%
2025-01-161.35971.4297+0.73%
2025-01-151.34991.4199-1.43%
2025-01-141.36951.4395+2.86%
2025-01-131.33141.4014+0.40%
2025-01-101.32611.3961-2.05%
2025-01-091.35391.4239+0.16%
2025-01-081.35181.4218+0.27%
2025-01-071.34821.4182+0.94%
2025-01-061.33561.4056+2.31%
2025-01-031.30551.3755-1.44%
2025-01-021.32461.3946-2.92%
2024-12-311.36441.4344-1.66%
2024-12-301.38741.4574+0.71%
2024-12-271.37761.4476-0.81%
2024-12-261.38891.4589-0.17%
2024-12-251.39121.4612-1.34%
2024-12-241.41011.4801+1.94%
2024-12-231.38321.4532-1.21%
2024-12-201.40021.4702-0.38%
2024-12-191.40551.4755-0.10%
2024-12-181.40691.4769-0.42%
2024-12-171.41281.4828-0.21%
2024-12-161.41581.4858-1.01%

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