日期单位净值累计净值日涨幅
2025-01-151.20101.8600-0.08%
2025-01-141.22101.8610+0.25%
2025-01-131.21801.8580-0.08%
2025-01-101.21901.8590-0.16%
2025-01-091.22101.8610-0.08%
2025-01-081.22201.86200.00%
2025-01-071.22201.86200.00%
2025-01-061.22201.86200.00%
2025-01-031.22201.8620-0.16%
2025-01-021.22401.8640-0.41%
2024-12-311.22901.8690-0.08%
2024-12-301.23001.8700+0.08%
2024-12-271.22901.86900.00%
2024-12-261.22901.86900.00%
2024-12-251.22901.86900.00%
2024-12-241.22901.8690+0.16%
2024-12-231.22701.86700.00%
2024-12-201.22701.86700.00%
2024-12-191.22701.86700.00%
2024-12-181.22701.86700.00%
2024-12-171.22701.8670-0.08%
2024-12-161.22801.8680-0.08%
2024-12-131.22901.8690-0.24%
2024-12-121.23201.8720+0.16%
2024-12-111.23001.8700+0.24%
2024-12-101.22701.8670+0.16%
2024-12-091.22501.86500.00%
2024-12-061.22501.8650+0.16%
2024-12-051.22301.86300.00%
2024-12-041.22301.8630-0.08%

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