日期单位净值累计净值日涨幅
2025-01-151.70512.5913-1.87%
2025-01-141.73762.6238+3.64%
2025-01-131.67652.5627-0.39%
2025-01-101.68312.5693-1.41%
2025-01-091.70722.5934+0.09%
2025-01-081.70572.5919-0.44%
2025-01-071.71322.5994+1.43%
2025-01-061.68902.5752+0.12%
2025-01-031.68702.5732-0.94%
2025-01-021.70302.5892-2.05%
2024-12-311.73872.6249-1.76%
2024-12-301.76992.6561-0.10%
2024-12-271.77162.6578-0.64%
2024-12-261.78312.6693+0.60%
2024-12-251.77252.6587-0.66%
2024-12-241.78422.6704+1.28%
2024-12-231.76172.6479-0.64%
2024-12-201.77302.6592-0.50%
2024-12-191.78192.6681+0.50%
2024-12-181.77312.6593-0.10%
2024-12-171.77492.6611-0.12%
2024-12-161.77712.6633-1.10%
2024-12-131.79692.6831-2.15%
2024-12-121.83632.7225+1.02%
2024-12-111.81772.7039+0.85%
2024-12-101.80232.6885+0.51%
2024-12-091.79322.6794-0.64%
2024-12-061.80472.6909+1.00%
2024-12-051.78682.6730-0.17%
2024-12-041.78982.6760-1.03%

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