日期单位净值累计净值日涨幅
2025-01-155.27905.7790-1.79%
2025-01-145.37505.8750+2.09%
2025-01-135.26505.7650+0.50%
2025-01-105.23905.7390+1.53%
2025-01-095.16005.6600+0.37%
2025-01-085.14105.6410-0.33%
2025-01-075.15805.6580+1.82%
2025-01-065.06605.5660+0.50%
2025-01-035.04105.5410-0.02%
2025-01-025.04205.5420-1.64%
2024-12-315.12605.6260-1.76%
2024-12-305.21805.7180+0.23%
2024-12-275.20605.7060+0.06%
2024-12-265.20305.7030+0.58%
2024-12-255.17305.6730-0.71%
2024-12-245.21005.7100+1.28%
2024-12-235.14405.6440+0.10%
2024-12-205.13905.6390-0.43%
2024-12-195.16105.6610-0.58%
2024-12-185.19105.6910+0.12%
2024-12-175.18505.6850-0.82%
2024-12-165.22805.7280-0.87%
2024-12-135.27405.7740-2.08%
2024-12-125.38605.8860+0.45%
2024-12-115.36205.8620+1.15%
2024-12-105.30105.8010+0.86%
2024-12-095.25605.7560+0.02%
2024-12-065.25505.7550+0.88%
2024-12-055.20905.7090-0.33%
2024-12-045.22605.7260-0.29%

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