日期单位净值累计净值日涨幅
2024-09-232.98103.3420-0.07%
2024-09-202.98303.3440+0.57%
2024-09-192.96603.3270+0.10%
2024-09-182.96303.3240-0.27%
2024-09-132.97103.3320+0.64%
2024-09-122.95203.3130-0.94%
2024-09-112.98003.3410-0.30%
2024-09-102.98903.3500+0.74%
2024-09-092.96703.3280-0.54%
2024-09-062.98303.3440-0.90%
2024-09-053.01003.3710-0.20%
2024-09-043.01603.3770-0.59%
2024-09-033.03403.3950+0.60%
2024-09-023.01603.3770-1.21%
2024-08-303.05303.4140+1.83%
2024-08-292.99803.3590-0.07%
2024-08-283.00003.3610+0.03%
2024-08-272.99903.3600-0.86%
2024-08-263.02503.3860-0.16%
2024-08-233.03003.3910-0.03%
2024-08-223.03103.3920-0.23%
2024-08-213.03803.3990+0.60%
2024-08-203.02003.3810-0.69%
2024-08-193.04103.4020+0.33%
2024-08-163.03103.3920+0.03%
2024-08-153.03003.3910+0.56%
2024-08-143.01303.37400.00%
2024-08-133.01303.3740+0.20%
2024-08-123.00703.3680-0.30%
2024-08-093.01603.3770-0.17%

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