日期单位净值累计净值日涨幅
2025-01-151.23131.9609-0.01%
2025-01-141.23141.9610+0.52%
2025-01-131.22501.9546-0.13%
2025-01-101.22661.9562-0.25%
2025-01-091.22971.9593-0.06%
2025-01-081.23041.9600-0.06%
2025-01-071.23111.9607+0.06%
2025-01-061.23041.9600-0.10%
2025-01-031.23161.9612-0.10%
2025-01-021.23281.9624-0.35%
2024-12-311.23711.9667-0.13%
2024-12-301.23871.9683+0.02%
2024-12-271.23851.9681+0.20%
2024-12-261.23601.9656+0.06%
2024-12-251.23521.9648-0.16%
2024-12-241.23721.9668+0.20%
2024-12-231.23471.9643-0.12%
2024-12-201.23621.9658+0.15%
2024-12-191.23441.9640-0.11%
2024-12-181.23581.9654+0.03%
2024-12-171.23541.9650-0.19%
2024-12-161.23771.9673-0.28%
2024-12-131.24121.9708-0.27%
2024-12-121.24461.9742+0.31%
2024-12-111.24071.9703+0.20%
2024-12-101.23821.9678+0.38%
2024-12-091.23351.9631-0.06%
2024-12-061.23421.9638+0.34%
2024-12-051.23001.9596+0.12%
2024-12-041.22851.9581-0.20%

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