日期单位净值累计净值日涨幅
2025-01-151.06911.3391-0.62%
2025-01-141.07581.3458+2.41%
2025-01-131.05051.3205-0.08%
2025-01-101.05131.3213-0.77%
2025-01-091.05951.3295-0.53%
2025-01-081.06511.3351+0.19%
2025-01-071.06311.3331+1.34%
2025-01-061.04901.3190-0.22%
2025-01-031.05131.3213-0.76%
2025-01-021.05941.3294-2.41%
2024-12-311.08561.3556-0.63%
2024-12-301.09251.3625+0.07%
2024-12-271.09171.3617-0.06%
2024-12-261.09241.3624-0.10%
2024-12-251.09351.3635-0.17%
2024-12-241.09541.3654+1.20%
2024-12-231.08241.3524-0.59%
2024-12-201.08881.3588-0.37%
2024-12-191.09281.3628-0.16%
2024-12-181.09461.3646-0.05%
2024-12-171.09511.3651-0.06%
2024-12-161.09581.3658-0.90%
2024-12-131.10581.3758-1.90%
2024-12-121.12721.3972+0.44%
2024-12-111.12231.3923-0.03%
2024-12-101.12261.3926+0.21%
2024-12-091.12021.3902+0.61%
2024-12-061.11341.3834+0.66%
2024-12-051.10611.3761-0.11%
2024-12-041.10731.3773-0.72%

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