日期单位净值累计净值日涨幅
2025-01-141.05521.6084-0.01%
2025-01-131.05531.6085-0.01%
2025-01-101.05541.6086-0.02%
2025-01-091.05561.6088-0.01%
2025-01-081.05571.6089-0.01%
2025-01-071.05581.60900.00%
2025-01-061.05581.6090-0.01%
2025-01-031.05591.6091+0.02%
2025-01-021.05571.6089+0.03%
2024-12-311.05541.6086+0.02%
2024-12-301.05521.6084+0.01%
2024-12-271.05511.6083+0.03%
2024-12-261.05481.6080-0.01%
2024-12-251.05491.6081-0.01%
2024-12-241.05501.60820.00%
2024-12-231.05501.6082+0.02%
2024-12-201.05481.6080+0.03%
2024-12-191.05451.60770.00%
2024-12-181.05451.6077-0.01%
2024-12-171.05461.6078-0.01%
2024-12-161.05471.6079+0.04%
2024-12-131.05431.6075+0.04%
2024-12-121.05591.6071+0.02%
2024-12-111.05571.60690.00%
2024-12-101.05571.6069+0.04%
2024-12-091.05531.6065+0.01%
2024-12-061.05521.6064+0.02%
2024-12-051.05501.6062+0.01%
2024-12-041.05491.6061+0.03%
2024-12-031.05461.6058+0.02%

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