日期单位净值累计净值日涨幅
2025-01-150.54660.5466-1.66%
2025-01-140.55580.5558+3.67%
2025-01-130.53610.5361-1.11%
2025-01-100.54210.5421-2.66%
2025-01-090.55690.5569+0.51%
2025-01-080.55410.5541+0.89%
2025-01-070.54920.5492+2.37%
2025-01-060.53650.5365+1.05%
2025-01-030.53090.5309-1.63%
2025-01-020.53970.5397-2.88%
2024-12-310.55570.5557-2.13%
2024-12-300.56780.5678+0.76%
2024-12-270.56350.5635-0.88%
2024-12-260.56850.5685+1.68%
2024-12-250.55910.5591-0.99%
2024-12-240.56470.5647+1.51%
2024-12-230.55630.5563-1.33%
2024-12-200.56380.5638-0.07%
2024-12-190.56420.5642+0.86%
2024-12-180.55940.5594+0.34%
2024-12-170.55750.5575-0.94%
2024-12-160.56280.5628-1.11%
2024-12-130.56910.5691-0.66%
2024-12-120.57290.5729+0.49%
2024-12-110.57010.5701+0.51%
2024-12-100.56720.5672-0.63%
2024-12-090.57080.5708-0.02%
2024-12-060.57090.5709+0.14%
2024-12-050.57010.5701-0.18%
2024-12-040.57110.5711-1.84%

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