日期单位净值累计净值日涨幅
2025-12-051.27211.2721+2.39%
2025-12-041.24241.2424+0.30%
2025-12-031.23871.2387-0.86%
2025-12-021.24941.2494-0.95%
2025-12-011.26141.2614+0.29%
2025-11-281.25771.2577+0.43%
2025-11-271.25231.2523+0.03%
2025-11-261.25191.2519-0.23%
2025-11-251.25481.2548+0.21%
2025-11-241.25221.2522+0.23%
2025-11-211.24931.2493-3.24%
2025-11-201.29121.2912-0.46%
2025-11-191.29721.2972-0.04%
2025-11-181.29771.2977+0.19%
2025-11-171.29521.2952-0.99%
2025-11-141.30811.3081-1.36%
2025-11-131.32621.3262+1.02%
2025-11-121.31281.3128-0.64%
2025-11-111.32121.3212-1.17%
2025-11-101.33681.3368+1.23%
2025-11-071.32061.3206-0.83%
2025-11-061.33171.3317+1.22%
2025-11-051.31561.3156-0.32%
2025-11-041.31981.3198-0.47%
2025-11-031.32601.3260-0.19%
2025-10-311.32851.3285-0.97%
2025-10-301.34151.3415-1.90%
2025-10-291.36751.3675+2.12%
2025-10-281.33911.3391-0.55%
2025-10-271.34651.3465+1.06%

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