日期单位净值累计净值日涨幅
2025-01-150.95151.0494-0.65%
2025-01-140.95771.0556+2.34%
2025-01-130.93581.0337-1.10%
2025-01-100.94621.0441-1.69%
2025-01-090.96251.0604-0.17%
2025-01-080.96411.0620+1.51%
2025-01-070.94981.0477+0.16%
2025-01-060.94831.0462+0.48%
2025-01-030.94381.0417-0.63%
2025-01-020.94981.0477-2.17%
2024-12-310.97091.0688-0.29%
2024-12-300.97371.0716+0.71%
2024-12-270.96681.0647-0.24%
2024-12-260.96911.0670-0.02%
2024-12-250.96931.0672-0.45%
2024-12-240.97371.0716+1.54%
2024-12-230.95891.0568+0.20%
2024-12-200.95701.0549-0.72%
2024-12-190.96391.0618-0.40%
2024-12-180.96781.0657+0.11%
2024-12-170.96671.0646+0.69%
2024-12-160.96011.0580-0.36%
2024-12-130.96361.0615-1.41%
2024-12-120.97741.0753+0.74%
2024-12-110.97021.0681-0.21%
2024-12-100.97221.0701+0.83%
2024-12-090.96421.0621-0.42%
2024-12-060.96831.0662+1.16%
2024-12-050.95721.0551-0.76%
2024-12-040.96451.0624-0.37%

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