日期单位净值累计净值日涨幅
2025-01-151.51715.7696-0.73%
2025-01-141.52835.8121+4.36%
2025-01-131.46445.5691-0.75%
2025-01-101.47555.6113-1.15%
2025-01-091.49265.6764+0.53%
2025-01-081.48475.6463+0.01%
2025-01-071.48455.6456+1.95%
2025-01-061.45615.5376-0.43%
2025-01-031.46245.5615-1.68%
2025-01-021.48745.6566-2.96%
2024-12-311.53275.8289-2.05%
2024-12-301.56485.9510+0.17%
2024-12-271.56215.9407-1.07%
2024-12-261.57906.0050+0.89%
2024-12-251.56505.9517-1.03%
2024-12-241.58136.0137+1.41%
2024-12-231.55935.9300-1.78%
2024-12-201.58756.0373-0.09%
2024-12-191.58906.0430+1.04%
2024-12-181.57265.9806+1.43%
2024-12-171.55045.8962-0.48%
2024-12-161.55795.9247-2.15%
2024-12-131.59216.0548-1.28%
2024-12-121.61276.1331+0.50%
2024-12-111.60476.1027+0.85%
2024-12-101.59126.0514+1.34%
2024-12-091.57025.9715-0.09%
2024-12-061.57165.9768+1.69%
2024-12-051.54555.8776-0.03%
2024-12-041.54595.8791-1.35%

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