日期单位净值累计净值日涨幅
2025-01-150.75760.9076-0.46%
2025-01-140.76110.9111+2.42%
2025-01-130.74310.8931-0.27%
2025-01-100.74510.8951-1.43%
2025-01-090.75590.9059-0.38%
2025-01-080.75880.9088-0.69%
2025-01-070.76410.9141+0.67%
2025-01-060.75900.9090-0.09%
2025-01-030.75970.9097-0.96%
2025-01-020.76710.9171-2.76%
2024-12-310.78890.9389-1.47%
2024-12-300.80070.9507+0.63%
2024-12-270.79570.9457+0.01%
2024-12-260.79560.9456-0.14%
2024-12-250.79670.9467+0.01%
2024-12-240.79660.9466+1.07%
2024-12-230.78820.9382+0.24%
2024-12-200.78630.9363-0.48%
2024-12-190.79010.9401+0.03%
2024-12-180.78990.9399+0.61%
2024-12-170.78510.9351+0.38%
2024-12-160.78210.9321-0.64%
2024-12-130.78710.9371-2.07%
2024-12-120.80370.9537+0.90%
2024-12-110.79650.9465-0.09%
2024-12-100.79720.9472+0.48%
2024-12-090.79340.9434-0.25%
2024-12-060.79540.9454+1.04%
2024-12-050.78720.9372-0.37%
2024-12-040.79010.9401-0.42%

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