日期单位净值累计净值日涨幅
2025-01-151.29601.2960-1.07%
2025-01-141.31001.3100+2.53%
2025-01-131.27771.2777-0.41%
2025-01-101.28291.2829-0.13%
2025-01-091.28461.2846+0.32%
2025-01-081.28051.2805-0.41%
2025-01-071.28581.2858+1.20%
2025-01-061.27061.2706-0.40%
2025-01-031.27571.2757-1.21%
2025-01-021.29131.2913-2.43%
2024-12-311.32351.3235-1.39%
2024-12-301.34211.3421-0.64%
2024-12-271.35071.3507-0.18%
2024-12-261.35321.3532+1.09%
2024-12-251.33861.3386-0.34%
2024-12-241.34321.3432+1.11%
2024-12-231.32851.3285-1.14%
2024-12-201.34381.3438+0.54%
2024-12-191.33661.3366-0.14%
2024-12-181.33851.3385+0.58%
2024-12-171.33081.3308+0.56%
2024-12-161.32341.3234-1.69%
2024-12-131.34621.3462-1.72%
2024-12-121.36971.3697+1.08%
2024-12-111.35511.3551+0.06%
2024-12-101.35431.3543+0.86%
2024-12-091.34281.3428+0.34%
2024-12-061.33831.3383+0.78%
2024-12-051.32791.3279-0.02%
2024-12-041.32821.3282-1.13%

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