日期单位净值累计净值日涨幅
2025-12-051.80902.2540+1.06%
2025-12-041.79002.2350+2.05%
2025-12-031.75402.1990-1.18%
2025-12-021.77502.2200-1.33%
2025-12-011.79902.2440+0.56%
2025-11-281.78902.2340+1.53%
2025-11-271.76202.2070-0.56%
2025-11-261.77202.2170+0.23%
2025-11-251.76802.2130+0.40%
2025-11-241.76102.2060+1.21%
2025-11-211.74002.1850-3.87%
2025-11-201.81002.2550-2.11%
2025-11-191.84902.2940-1.49%
2025-11-181.87702.3220+1.84%
2025-11-171.84302.28800.00%
2025-11-141.84302.2880-2.07%
2025-11-131.88202.3270+0.48%
2025-11-121.87302.3180-0.48%
2025-11-111.88202.3270-2.13%
2025-11-101.92302.3680+0.16%
2025-11-071.92002.3650-0.16%
2025-11-061.92302.3680+2.34%
2025-11-051.87902.3240-0.58%
2025-11-041.89002.3350+0.43%
2025-11-031.88202.3270-0.79%
2025-10-311.89702.3420-2.92%
2025-10-301.95402.3990-0.96%
2025-10-291.97302.4180+0.10%
2025-10-281.97102.4160-0.61%
2025-10-271.98302.4280+2.75%

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