日期单位净值累计净值日涨幅
2025-01-151.14801.7787+0.03%
2025-01-141.14761.7783+0.10%
2025-01-131.14641.7771-0.06%
2025-01-101.14711.7778-0.05%
2025-01-091.14771.7784-0.02%
2025-01-081.14791.7786-0.01%
2025-01-071.14801.7787+0.06%
2025-01-061.14731.7780-0.02%
2025-01-031.14751.7782+0.03%
2025-01-021.14721.7779+0.04%
2024-12-311.14671.7774+0.03%
2024-12-301.14631.7770+0.03%
2024-12-271.14601.7767+0.11%
2024-12-261.14471.7754+0.03%
2024-12-251.14441.7751-0.08%
2024-12-241.14531.7760+0.03%
2024-12-231.14501.7757-0.04%
2024-12-201.14551.7762+0.12%
2024-12-191.14411.7748-0.03%
2024-12-181.14451.7752+0.03%
2024-12-171.14421.7749-0.12%
2024-12-161.14561.7763-0.03%
2024-12-131.14601.7767+0.03%
2024-12-121.14571.7764+0.10%
2024-12-111.14451.7752+0.10%
2024-12-101.14341.7741+0.18%
2024-12-091.14131.7720+0.04%
2024-12-061.14091.7716+0.06%
2024-12-051.14021.7709+0.10%
2024-12-041.13911.7698+0.01%

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