日期单位净值累计净值日涨幅
2024-09-272.94902.9490+5.36%
2024-09-262.79902.7990+4.48%
2024-09-252.67902.6790+0.79%
2024-09-242.65802.6580+3.67%
2024-09-232.56402.5640-0.50%
2024-09-202.57702.5770-0.39%
2024-09-192.58702.5870+0.74%
2024-09-182.56802.5680+0.51%
2024-09-132.55502.5550-1.20%
2024-09-122.58602.5860-0.84%
2024-09-112.60802.6080+0.31%
2024-09-102.60002.6000-0.88%
2024-09-092.62302.6230-1.24%
2024-09-062.65602.6560-1.30%
2024-09-052.69102.6910+0.37%
2024-09-042.68102.6810+0.34%
2024-09-032.67202.6720+0.72%
2024-09-022.65302.6530-1.81%
2024-08-302.70202.7020+1.50%
2024-08-292.66202.6620+0.83%
2024-08-282.64002.6400-0.60%
2024-08-272.65602.6560-0.11%
2024-08-262.65902.6590-0.67%
2024-08-232.67702.6770+0.04%
2024-08-222.67602.6760-0.67%
2024-08-212.69402.6940-0.07%
2024-08-202.69602.6960-1.39%
2024-08-192.73402.7340+0.22%
2024-08-162.72802.7280-0.44%
2024-08-152.74002.7400+0.37%

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