日期单位净值累计净值日涨幅
2024-09-191.12502.3870+0.63%
2024-09-181.11802.3800+0.54%
2024-09-131.11202.3740-0.36%
2024-09-121.11602.3780-0.18%
2024-09-111.11802.3800-0.18%
2024-09-101.12002.38200.00%
2024-09-091.12002.3820-1.06%
2024-09-061.13202.3940-0.88%
2024-09-051.14202.4040+0.09%
2024-09-041.14102.4030-0.52%
2024-09-031.14702.4090+0.35%
2024-09-021.14302.4050-1.38%
2024-08-301.15902.4210+1.22%
2024-08-291.14502.4070-0.17%
2024-08-281.14702.4090-0.52%
2024-08-271.15302.4150-0.43%
2024-08-261.15802.4200-0.17%
2024-08-231.16002.4220+0.43%
2024-08-221.15502.4170-0.26%
2024-08-211.15802.4200-0.34%
2024-08-201.16202.4240-1.02%
2024-08-191.17402.4360+0.60%
2024-08-161.16702.4290+0.26%
2024-08-151.16402.4260+0.69%
2024-08-141.15602.4180-0.86%
2024-08-131.16602.4280+0.34%
2024-08-121.16202.42400.00%
2024-08-091.16202.4240-0.17%
2024-08-081.16402.4260+0.09%
2024-08-071.16302.42500.00%

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