日期单位净值累计净值日涨幅
2024-09-260.75203.3150+3.01%
2024-09-250.73003.2930+0.41%
2024-09-240.72703.2900+2.68%
2024-09-230.70803.2710-0.28%
2024-09-200.71003.2730-0.42%
2024-09-190.71303.2760+0.14%
2024-09-180.71203.2750-0.42%
2024-09-130.71503.2780-0.42%
2024-09-120.71803.2810-0.69%
2024-09-110.72303.2860+0.28%
2024-09-100.72103.2840+0.42%
2024-09-090.71803.2810-0.28%
2024-09-060.72003.2830-1.37%
2024-09-050.73003.2930+0.27%
2024-09-040.72803.2910-0.27%
2024-09-030.73003.2930+0.83%
2024-09-020.72403.2870-1.23%
2024-08-300.73303.2960+1.52%
2024-08-290.72203.2850+0.70%
2024-08-280.71703.2800+0.56%
2024-08-270.71303.2760-0.42%
2024-08-260.71603.2790-0.56%
2024-08-230.72003.28300.00%
2024-08-220.72003.2830-0.41%
2024-08-210.72303.28600.00%
2024-08-200.72303.2860-0.69%
2024-08-190.72803.2910-0.27%
2024-08-160.73003.2930+0.14%
2024-08-150.72903.2920+0.14%
2024-08-140.72803.2910-0.95%

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