日期单位净值累计净值日涨幅
2025-01-101.12931.1293-1.63%
2025-01-091.14801.1480-0.52%
2025-01-081.15401.1540-0.83%
2025-01-071.16371.1637+1.06%
2025-01-061.15151.1515-0.08%
2025-01-031.15241.1524-2.62%
2025-01-021.18341.1834-5.00%
2024-12-311.24571.2457-4.25%
2024-12-301.30101.3010+0.91%
2024-12-271.28931.2893+0.74%
2024-12-261.27981.2798+0.07%
2024-12-251.27891.2789-0.57%
2024-12-241.28621.2862+1.73%
2024-12-231.26431.2643-1.22%
2024-12-201.27991.2799+0.44%
2024-12-191.27431.2743-0.20%
2024-12-181.27681.2768-0.12%
2024-12-171.27831.2783-0.05%
2024-12-161.27891.2789-1.40%
2024-12-131.29711.2971-2.80%
2024-12-121.33451.3345+1.31%
2024-12-111.31721.3172-0.26%
2024-12-101.32061.3206+0.92%
2024-12-091.30861.3086-0.95%
2024-12-061.32111.3211+1.19%
2024-12-051.30561.3056+1.05%
2024-12-041.29201.2920-1.09%
2024-12-031.30631.30630.00%
2024-12-021.30631.3063+1.11%
2024-11-291.29201.2920+2.58%

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