日期单位净值累计净值日涨幅
2025-01-104.17255.1255-1.07%
2025-01-094.21785.1708-0.73%
2025-01-084.24885.2018+1.15%
2025-01-074.20075.1537+0.30%
2025-01-064.18805.1410+0.22%
2025-01-034.17875.1317-0.80%
2025-01-024.21255.1655-2.23%
2024-12-314.30885.2618-0.12%
2024-12-304.31405.2670+0.84%
2024-12-274.27825.2312+0.10%
2024-12-264.27385.2268-0.32%
2024-12-254.28755.2405+0.59%
2024-12-244.26255.2155+1.41%
2024-12-234.20335.1563+1.05%
2024-12-204.15975.1127-0.49%
2024-12-194.18015.1331-0.36%
2024-12-184.19525.1482+0.53%
2024-12-174.17325.1262+0.44%
2024-12-164.15505.1080+0.73%
2024-12-134.12475.0777-1.52%
2024-12-124.18855.1415+0.78%
2024-12-114.15615.1091-0.08%
2024-12-104.15935.1123+0.53%
2024-12-094.13735.0903+0.43%
2024-12-064.11955.0725+0.94%
2024-12-054.08115.0341-0.55%
2024-12-044.10365.0566+0.65%
2024-12-034.07695.0299+1.06%
2024-12-024.03404.9870+0.23%
2024-11-294.02464.9776+0.53%

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