日期单位净值累计净值日涨幅
2025-01-140.69040.6904+2.08%
2025-01-130.67630.6763-0.44%
2025-01-100.67930.6793-1.14%
2025-01-090.68710.6871-0.13%
2025-01-080.68800.6880-0.79%
2025-01-070.69350.6935-0.63%
2025-01-060.69790.6979-0.58%
2025-01-030.70200.7020+0.14%
2025-01-020.70100.7010-1.86%
2024-12-310.71430.7143-0.06%
2024-12-300.71470.7147-0.21%
2024-12-270.71620.7162-0.56%
2024-12-260.72020.7202+0.13%
2024-12-250.71930.7193+0.04%
2024-12-240.71900.7190+0.83%
2024-12-230.71310.7131+0.46%
2024-12-200.70980.7098-0.62%
2024-12-190.71420.7142-0.18%
2024-12-180.71550.7155+0.75%
2024-12-170.71020.7102-0.43%
2024-12-160.71330.7133-0.75%
2024-12-130.71870.7187-1.84%
2024-12-120.73220.7322+1.31%
2024-12-110.72270.7227-0.19%
2024-12-100.72410.7241-0.78%
2024-12-090.72980.7298+2.00%
2024-12-060.71550.7155+1.48%
2024-12-050.70510.7051-0.63%
2024-12-040.70960.7096-0.73%
2024-12-030.71480.7148+0.63%

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