日期单位净值累计净值日涨幅
2025-01-101.81333.7633-1.09%
2025-01-091.83323.7832-0.51%
2025-01-081.84263.7926+0.28%
2025-01-071.83753.7875+0.38%
2025-01-061.83053.7805-0.54%
2025-01-031.84043.7904-0.54%
2025-01-021.85043.8004-2.25%
2024-12-311.89303.8430-1.04%
2024-12-301.91293.8629+0.23%
2024-12-271.90863.8586-0.25%
2024-12-261.91333.8633+0.05%
2024-12-251.91233.8623+0.04%
2024-12-241.91153.8615+1.12%
2024-12-231.89043.8404+0.71%
2024-12-201.87703.8270-0.68%
2024-12-191.88983.8398-0.37%
2024-12-181.89683.8468+0.39%
2024-12-171.88953.8395+0.75%
2024-12-161.87553.8255-0.28%
2024-12-131.88083.8308-2.70%
2024-12-121.93303.8830+0.96%
2024-12-111.91463.8646-0.20%
2024-12-101.91843.8684+1.03%
2024-12-091.89883.8488+0.08%
2024-12-061.89723.8472+1.29%
2024-12-051.87303.8230-0.66%
2024-12-041.88543.8354+0.04%
2024-12-031.88463.8346+0.42%
2024-12-021.87683.8268+0.43%
2024-11-291.86883.8188+0.57%

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