日期单位净值累计净值日涨幅
2024-11-122.15002.1500-1.83%
2024-11-112.19002.1900+4.29%
2024-11-082.10002.1000-0.24%
2024-11-072.10502.1050+2.23%
2024-11-062.05902.0590-0.10%
2024-11-052.06102.0610+3.26%
2024-11-041.99601.9960+2.10%
2024-11-011.95501.9550-3.07%
2024-10-312.01702.0170+0.40%
2024-10-302.00902.0090-0.15%
2024-10-292.01202.0120-1.28%
2024-10-282.03802.0380-0.88%
2024-10-252.05602.0560+0.24%
2024-10-242.05102.0510+0.29%
2024-10-232.04502.0450-1.49%
2024-10-222.07602.0760-0.43%
2024-10-212.08502.0850+0.29%
2024-10-182.07902.0790+9.08%
2024-10-171.90601.9060+0.90%
2024-10-161.88901.8890-2.68%
2024-10-151.94101.9410-2.22%
2024-10-141.98501.9850+3.71%
2024-10-111.91401.9140-3.92%
2024-10-101.99201.9920-2.83%
2024-10-092.05002.0500-3.21%
2024-10-082.11802.1180+14.67%
2024-09-301.84701.8470+13.87%
2024-09-271.62201.6220+5.19%
2024-09-261.54201.5420+2.87%
2024-09-251.49901.4990-0.33%

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