日期单位净值累计净值日涨幅
2025-01-150.86511.2271-0.37%
2025-01-140.86831.2303+1.87%
2025-01-130.85241.2144-0.43%
2025-01-100.85611.2181-0.95%
2025-01-090.86431.2263-0.64%
2025-01-080.86991.2319+0.43%
2025-01-070.86621.2282+0.30%
2025-01-060.86361.2256+0.40%
2025-01-030.86021.2222-0.51%
2025-01-020.86461.2266-1.77%
2024-12-310.88021.2422-1.18%
2024-12-300.89071.2527+0.53%
2024-12-270.88601.2480+0.26%
2024-12-260.88371.2457-0.29%
2024-12-250.88631.2483+0.21%
2024-12-240.88441.2464+1.27%
2024-12-230.87331.2353+0.44%
2024-12-200.86951.2315-0.49%
2024-12-190.87381.2358-0.17%
2024-12-180.87531.2373+0.36%
2024-12-170.87221.2342+0.02%
2024-12-160.87201.2340-0.01%
2024-12-130.87211.2341-1.59%
2024-12-120.88621.2482+0.68%
2024-12-110.88021.2422+0.39%
2024-12-100.87681.2388+0.24%
2024-12-090.87471.2367-0.23%
2024-12-060.87671.2387+1.03%
2024-12-050.86781.2298-0.31%
2024-12-040.87051.2325-0.29%

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