日期单位净值累计净值日涨幅
2024-11-081.26961.8226+0.24%
2024-11-071.26651.8195+2.25%
2024-11-061.23861.7916+0.41%
2024-11-051.23361.7866+2.77%
2024-11-041.20031.7533+1.36%
2024-11-011.18421.7372-0.96%
2024-10-311.19571.7487-0.44%
2024-10-301.20101.7540-0.23%
2024-10-291.20381.7568-1.55%
2024-10-281.22271.7757+0.90%
2024-10-251.21181.7648+1.70%
2024-10-241.19151.7445-0.89%
2024-10-231.20221.7552+0.07%
2024-10-221.20131.7543+0.55%
2024-10-211.19471.7477-0.02%
2024-10-181.19491.7479+4.00%
2024-10-171.14891.7019-0.76%
2024-10-161.15771.7107-0.33%
2024-10-151.16151.7145-2.43%
2024-10-141.19041.7434+2.28%
2024-10-111.16391.7169-4.29%
2024-10-101.21611.7691-0.48%
2024-10-091.22201.7750-7.08%
2024-10-081.31511.8681+7.95%
2024-09-301.21831.7713+10.32%
2024-09-271.10431.6573+5.74%
2024-09-261.04441.5974+4.93%
2024-09-250.99531.5483+0.29%
2024-09-240.99241.5454+3.99%
2024-09-230.95431.5073-0.15%

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