日期单位净值累计净值日涨幅
2024-09-191.83901.8390+0.22%
2024-09-181.83501.8350-0.05%
2024-09-131.83601.8360-0.86%
2024-09-121.85201.8520-1.85%
2024-09-111.88701.8870+0.21%
2024-09-101.88301.8830-0.89%
2024-09-091.90001.9000-0.31%
2024-09-061.90601.9060-1.50%
2024-09-051.93501.9350+0.62%
2024-09-041.92301.9230+0.26%
2024-09-031.91801.9180+0.74%
2024-09-021.90401.9040-1.35%
2024-08-301.93001.9300-0.41%
2024-08-291.93801.9380+1.20%
2024-08-281.91501.91500.00%
2024-08-271.91501.9150+0.05%
2024-08-261.91401.9140-0.16%
2024-08-231.91701.9170-0.72%
2024-08-221.93101.9310+0.31%
2024-08-211.92501.9250-0.26%
2024-08-201.93001.9300-1.18%
2024-08-191.95301.9530-0.96%
2024-08-161.97201.9720+0.61%
2024-08-151.96001.9600-0.10%
2024-08-141.96201.9620-1.16%
2024-08-131.98501.9850-0.55%
2024-08-121.99601.9960+1.27%
2024-08-091.97101.9710-1.20%
2024-08-081.99501.9950+0.91%
2024-08-071.97701.9770-0.30%

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