日期单位净值累计净值日涨幅
2025-01-150.86990.8699-1.01%
2025-01-140.87880.8788+3.18%
2025-01-130.85170.8517+0.02%
2025-01-100.85150.8515-0.64%
2025-01-090.85700.8570+2.24%
2025-01-080.83820.8382-1.18%
2025-01-070.84820.8482+1.86%
2025-01-060.83270.8327-1.12%
2025-01-030.84210.8421-2.34%
2025-01-020.86230.8623-3.72%
2024-12-310.89560.8956-1.42%
2024-12-300.90850.9085-0.22%
2024-12-270.91050.9105+0.76%
2024-12-260.90360.9036+2.36%
2024-12-250.88280.8828-0.73%
2024-12-240.88930.8893+0.72%
2024-12-230.88290.8829-2.02%
2024-12-200.90110.9011+1.26%
2024-12-190.88990.8899+0.28%
2024-12-180.88740.8874+1.17%
2024-12-170.87710.8771-1.37%
2024-12-160.88930.8893-0.98%
2024-12-130.89810.8981-2.43%
2024-12-120.92050.9205+1.85%
2024-12-110.90380.9038-0.14%
2024-12-100.90510.9051+0.53%
2024-12-090.90030.9003-1.09%
2024-12-060.91020.9102+0.88%
2024-12-050.90230.9023+0.30%
2024-12-040.89960.8996-1.06%

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