日期单位净值累计净值日涨幅
2025-01-150.72040.7204-0.41%
2025-01-140.72450.7245+2.06%
2025-01-130.70390.7039-0.12%
2025-01-100.70510.7051-0.71%
2025-01-090.71220.7122-0.23%
2025-01-080.71450.7145+0.60%
2025-01-070.70850.7085+0.79%
2025-01-060.70060.7006-0.04%
2025-01-030.70100.7010-0.70%
2025-01-020.70800.7080-1.77%
2024-12-310.72570.7257-0.84%
2024-12-300.73410.7341+0.18%
2024-12-270.73230.7323-0.25%
2024-12-260.73480.7348-0.27%
2024-12-250.73750.7375+0.24%
2024-12-240.73510.7351+0.91%
2024-12-230.72600.7260-0.69%
2024-12-200.73290.7329-0.50%
2024-12-190.73790.7379+0.19%
2024-12-180.73600.7360-0.23%
2024-12-170.73830.7383+0.37%
2024-12-160.73460.7346-0.84%
2024-12-130.74300.7430-1.41%
2024-12-120.75710.7571+0.31%
2024-12-110.75400.7540+0.05%
2024-12-100.75350.7535+0.15%
2024-12-090.75200.7520-0.13%
2024-12-060.75330.7533+0.56%
2024-12-050.74770.7477-0.47%
2024-12-040.75240.7524-0.60%

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