日期单位净值累计净值日涨幅
2025-01-150.95101.5880-0.31%
2025-01-140.95401.5930+1.92%
2025-01-130.93601.5630-0.95%
2025-01-100.94501.5780-1.56%
2025-01-090.96001.6030-0.83%
2025-01-080.96801.6160+0.52%
2025-01-070.96301.6080+0.10%
2025-01-060.96201.6060-0.21%
2025-01-030.96401.6100-1.43%
2025-01-020.97801.6330-4.02%
2024-12-311.01901.7010-2.11%
2024-12-301.04101.7380+1.36%
2024-12-271.02701.7140-0.19%
2024-12-261.02901.7180-0.29%
2024-12-251.03201.7230+0.58%
2024-12-241.02601.7130+1.68%
2024-12-231.00901.6840+0.70%
2024-12-201.00201.6730-0.60%
2024-12-191.00801.6830-0.40%
2024-12-181.01201.6890+0.20%
2024-12-171.01001.6860-0.20%
2024-12-161.01201.6890-0.69%
2024-12-131.01901.7010-3.14%
2024-12-121.05201.7560+1.54%
2024-12-111.03601.7290-1.99%
2024-12-101.05701.7640+1.34%
2024-12-091.04301.7410-0.10%
2024-12-061.04401.7430+3.16%
2024-12-051.01201.6890-0.59%
2024-12-041.01801.6990-0.88%

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