日期单位净值累计净值日涨幅
2025-01-144.62805.0990+2.80%
2025-01-134.50204.9730-0.16%
2025-01-104.50904.9800-2.55%
2025-01-094.62705.0980-1.03%
2025-01-084.67505.1460+0.45%
2025-01-074.65405.1250+4.05%
2025-01-064.47304.9440+1.06%
2025-01-034.42604.8970-1.01%
2025-01-024.47104.9420-2.38%
2024-12-314.58005.0510-2.14%
2024-12-304.68005.1510-0.87%
2024-12-274.72105.1920-0.96%
2024-12-264.76705.2380+2.96%
2024-12-254.63005.1010+0.35%
2024-12-244.61405.0850+0.59%
2024-12-234.58705.0580-0.46%
2024-12-204.60805.0790+1.27%
2024-12-194.55005.0210+2.16%
2024-12-184.45404.9250-0.22%
2024-12-174.46404.9350+1.27%
2024-12-164.40804.8790+0.46%
2024-12-134.38804.8590-0.23%
2024-12-124.39804.8690+2.35%
2024-12-114.29704.7680+1.61%
2024-12-104.22904.7000+0.12%
2024-12-094.22404.6950-2.29%
2024-12-064.32304.7940+0.37%
2024-12-054.30704.7780+1.39%
2024-12-044.24804.7190-1.14%
2024-12-034.29704.7680-0.95%

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