日期单位净值累计净值日涨幅
2025-01-150.89570.8957-1.25%
2025-01-140.90700.9070+3.15%
2025-01-130.87930.8793+1.10%
2025-01-100.86970.8697-2.41%
2025-01-090.89120.8912-0.03%
2025-01-080.89150.8915-0.86%
2025-01-070.89920.8992-0.02%
2025-01-060.89940.8994-0.13%
2025-01-030.90060.9006-1.93%
2025-01-020.91830.9183-3.05%
2024-12-310.94720.9472-1.96%
2024-12-300.96610.9661-0.72%
2024-12-270.97310.9731+0.01%
2024-12-260.97300.9730+0.35%
2024-12-250.96960.9696-1.10%
2024-12-240.98040.9804+1.15%
2024-12-230.96930.9693-1.61%
2024-12-200.98520.9852+0.32%
2024-12-190.98210.9821-0.29%
2024-12-180.98500.9850+0.63%
2024-12-170.97880.9788-1.54%
2024-12-160.99410.9941-2.02%
2024-12-131.01461.0146-1.83%
2024-12-121.03351.0335+1.48%
2024-12-111.01841.0184+1.00%
2024-12-101.00831.0083+1.01%
2024-12-090.99820.9982-0.61%
2024-12-061.00431.0043+1.87%
2024-12-050.98590.9859+0.23%
2024-12-040.98360.9836-0.50%

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