日期单位净值累计净值日涨幅
2025-01-150.62620.6262+0.53%
2025-01-140.62290.6229+3.28%
2025-01-130.60310.6031+0.35%
2025-01-100.60100.6010-3.16%
2025-01-090.62060.6206-0.59%
2025-01-080.62430.6243-0.22%
2025-01-070.62570.6257+0.55%
2025-01-060.62230.6223+0.42%
2025-01-030.61970.6197-2.29%
2025-01-020.63420.6342-2.34%
2024-12-310.64940.6494-2.51%
2024-12-300.66610.6661+0.23%
2024-12-270.66460.6646-0.46%
2024-12-260.66770.6677-0.36%
2024-12-250.67010.6701-0.68%
2024-12-240.67470.6747+1.69%
2024-12-230.66350.6635-0.05%
2024-12-200.66380.6638-0.55%
2024-12-190.66750.6675-0.18%
2024-12-180.66870.6687-0.15%
2024-12-170.66970.6697-0.73%
2024-12-160.67460.6746-1.36%
2024-12-130.68390.6839-2.56%
2024-12-120.70190.7019+0.29%
2024-12-110.69990.6999+0.56%
2024-12-100.69600.6960+0.16%
2024-12-090.69490.6949-1.26%
2024-12-060.70380.7038+0.34%
2024-12-050.70140.7014+0.11%
2024-12-040.70060.7006-2.71%

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