日期单位净值累计净值日涨幅
2025-12-161.29701.2970-1.71%
2025-12-151.31961.3196-1.81%
2025-12-121.34391.3439+1.61%
2025-12-111.32261.3226-1.17%
2025-12-101.33821.3382+0.12%
2025-12-091.33661.3366-0.31%
2025-12-081.34071.3407+1.81%
2025-12-051.31691.3169+0.64%
2025-12-041.30851.3085+0.75%
2025-12-031.29881.2988-0.87%
2025-12-021.31021.3102-1.21%
2025-12-011.32631.3263+0.25%
2025-11-281.32301.3230+1.15%
2025-11-271.30791.3079+0.21%
2025-11-261.30521.3052+0.77%
2025-11-251.29521.2952+1.09%
2025-11-241.28121.2812+1.58%
2025-11-211.26131.2613-3.44%
2025-11-201.30621.3062-0.96%
2025-11-191.31881.3188-1.04%
2025-11-181.33261.3326-0.18%
2025-11-171.33501.3350-0.15%
2025-11-141.33701.3370-1.71%
2025-11-131.36031.3603+1.23%
2025-11-121.34381.3438-0.56%
2025-11-111.35131.3513-0.87%
2025-11-101.36311.3631-0.23%
2025-11-071.36631.3663-0.92%
2025-11-061.37901.3790+2.28%
2025-11-051.34821.3482+0.02%

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