日期单位净值累计净值日涨幅
2025-01-151.06271.0627-0.14%
2025-01-141.06421.0642+2.17%
2025-01-131.04161.0416+0.17%
2025-01-101.03981.0398-1.10%
2025-01-091.05141.0514-0.49%
2025-01-081.05661.0566-0.27%
2025-01-071.05951.0595+0.07%
2025-01-061.05881.0588-0.11%
2025-01-031.06001.0600-0.60%
2025-01-021.06641.0664-1.70%
2024-12-311.08481.0848-0.17%
2024-12-301.08671.0867-0.26%
2024-12-271.08951.0895+0.09%
2024-12-261.08851.0885+0.28%
2024-12-251.08551.0855-0.45%
2024-12-241.09041.0904+0.80%
2024-12-231.08171.0817+0.05%
2024-12-201.08121.0812-0.64%
2024-12-191.08821.0882-0.53%
2024-12-181.09401.0940+0.43%
2024-12-171.08931.0893-0.86%
2024-12-161.09881.0988-0.19%
2024-12-131.10091.1009-1.02%
2024-12-121.11231.1123+0.30%
2024-12-111.10901.1090+0.43%
2024-12-101.10431.1043-0.13%
2024-12-091.10571.1057+0.89%
2024-12-061.09591.0959+0.81%
2024-12-051.08711.0871+0.03%
2024-12-041.08681.0868-0.69%

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