日期单位净值累计净值日涨幅
2025-01-151.36691.3669-0.88%
2025-01-141.37911.3791+2.81%
2025-01-131.34141.3414+0.10%
2025-01-101.34001.3400-1.26%
2025-01-091.35711.3571-0.03%
2025-01-081.35751.3575-1.14%
2025-01-071.37311.3731+0.45%
2025-01-061.36701.3670-0.07%
2025-01-031.36801.3680-0.90%
2025-01-021.38041.3804-2.02%
2024-12-311.40881.4088-0.80%
2024-12-301.42011.4201-0.53%
2024-12-271.42761.4276+0.36%
2024-12-261.42251.4225+0.07%
2024-12-251.42151.4215-0.43%
2024-12-241.42771.4277+1.37%
2024-12-231.40841.4084-0.29%
2024-12-201.41251.4125-0.77%
2024-12-191.42341.4234-0.59%
2024-12-181.43191.4319+0.25%
2024-12-171.42831.4283-1.07%
2024-12-161.44381.4438-1.97%
2024-12-131.47281.4728-2.62%
2024-12-121.51251.5125+1.02%
2024-12-111.49731.4973+0.41%
2024-12-101.49121.4912-0.25%
2024-12-091.49501.4950+1.13%
2024-12-061.47831.4783+0.97%
2024-12-051.46411.4641-0.56%
2024-12-041.47241.4724-0.84%

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