日期单位净值累计净值日涨幅
2025-01-151.68303.4900-0.53%
2025-01-141.69203.4990+2.48%
2025-01-131.65103.4580+0.36%
2025-01-101.64503.4520-1.20%
2025-01-091.66503.4720-0.06%
2025-01-081.66603.4730-0.12%
2025-01-071.66803.4750-0.18%
2025-01-061.67103.4780-1.12%
2025-01-031.69003.4970-1.05%
2025-01-021.70803.5150-2.29%
2024-12-311.74803.5550-0.51%
2024-12-301.75703.5640-0.45%
2024-12-271.76503.5720+0.06%
2024-12-261.76403.5710-0.34%
2024-12-251.77003.5770-0.45%
2024-12-241.77803.5850+0.74%
2024-12-231.76503.5720-0.34%
2024-12-201.77103.5780-0.34%
2024-12-191.77703.5840-0.78%
2024-12-181.79103.59800.00%
2024-12-171.79103.5980+0.11%
2024-12-161.78903.5960-1.60%
2024-12-131.81803.6250-2.78%
2024-12-121.87003.6770+2.24%
2024-12-111.82903.6360+0.22%
2024-12-101.82503.6320+1.96%
2024-12-091.79003.5970-0.11%
2024-12-061.79203.5990+1.19%
2024-12-051.77103.5780-0.67%
2024-12-041.78303.5900-0.67%

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