日期单位净值累计净值日涨幅
2025-01-150.42113.7293-0.50%
2025-01-140.42613.7414+1.19%
2025-01-130.41423.7125-0.13%
2025-01-100.41553.7157-0.49%
2025-01-090.42043.7276+0.35%
2025-01-080.41693.7191-0.04%
2025-01-070.41733.7200+0.37%
2025-01-060.41363.7111+0.03%
2025-01-030.41333.7103-0.54%
2025-01-020.41873.7234-0.93%
2024-12-310.42803.7460-0.74%
2024-12-300.43543.7639+0.16%
2024-12-270.43383.7601-0.15%
2024-12-260.43533.7637+0.26%
2024-12-250.43273.7574-0.20%
2024-12-240.43473.7622+0.50%
2024-12-230.42973.7501-0.51%
2024-12-200.43483.7625-0.04%
2024-12-190.43523.7634+0.21%
2024-12-180.43313.7584+0.08%
2024-12-170.43233.7564-0.05%
2024-12-160.43283.7576-0.61%
2024-12-130.43893.7724-0.90%
2024-12-120.44793.7942+0.37%
2024-12-110.44423.7853+0.34%
2024-12-100.44083.7770+0.35%
2024-12-090.43733.7685-0.23%
2024-12-060.43963.7741+0.46%
2024-12-050.43503.7630-0.02%
2024-12-040.43523.7634-0.49%

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