日期单位净值累计净值日涨幅
2025-01-100.77690.7769-1.32%
2025-01-090.78730.7873+1.03%
2025-01-080.77930.7793-0.98%
2025-01-070.78700.7870+0.95%
2025-01-060.77960.7796+0.30%
2025-01-030.77730.7773-1.37%
2025-01-020.78810.7881-3.03%
2024-12-310.81270.8127-1.60%
2024-12-300.82590.8259+0.17%
2024-12-270.82450.8245-0.16%
2024-12-260.82580.8258+0.97%
2024-12-250.81790.8179-0.37%
2024-12-240.82090.8209+0.96%
2024-12-230.81310.8131-0.68%
2024-12-200.81870.8187-0.12%
2024-12-190.81970.8197+1.12%
2024-12-180.81060.8106+0.81%
2024-12-170.80410.8041-0.33%
2024-12-160.80680.8068-1.22%
2024-12-130.81680.8168-1.59%
2024-12-120.83000.8300+1.17%
2024-12-110.82040.8204+0.05%
2024-12-100.82000.8200+0.07%
2024-12-090.81940.8194+0.58%
2024-12-060.81470.8147+1.37%
2024-12-050.80370.8037+0.32%
2024-12-040.80110.8011-1.20%
2024-12-030.81080.8108-0.48%
2024-12-020.81470.8147+0.94%
2024-11-290.80710.8071+0.91%

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