日期单位净值累计净值日涨幅
2025-01-160.59660.5966+0.13%
2025-01-150.59580.5958-0.91%
2025-01-140.60130.6013+3.89%
2025-01-130.57880.5788-0.86%
2025-01-100.58380.5838-1.62%
2025-01-090.59340.5934+0.63%
2025-01-080.58970.5897-1.24%
2025-01-070.59710.5971+2.24%
2025-01-060.58400.5840-0.65%
2025-01-030.58780.5878-0.49%
2025-01-020.59070.5907-3.07%
2024-12-310.60940.6094-2.50%
2024-12-300.62500.6250-0.43%
2024-12-270.62770.6277-0.22%
2024-12-260.62910.6291+1.70%
2024-12-250.61860.6186-0.06%
2024-12-240.61900.6190+1.16%
2024-12-230.61190.6119-1.53%
2024-12-200.62140.6214+0.84%
2024-12-190.61620.6162+1.02%
2024-12-180.61000.6100+0.43%
2024-12-170.60740.6074+0.35%
2024-12-160.60530.6053-1.69%
2024-12-130.61570.6157-1.69%
2024-12-120.62630.6263+1.02%
2024-12-110.62000.6200-0.27%
2024-12-100.62170.6217+0.16%
2024-12-090.62070.6207-0.05%
2024-12-060.62100.6210+0.81%
2024-12-050.61600.6160+0.65%

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