日期单位净值累计净值日涨幅
2024-09-262.66802.7300+4.26%
2024-09-252.55902.6210+0.16%
2024-09-242.55502.6170+3.99%
2024-09-232.45702.5190-0.20%
2024-09-202.46202.5240-0.24%
2024-09-192.46802.5300+0.78%
2024-09-182.44902.5110-0.28%
2024-09-132.45602.5180-1.33%
2024-09-122.48902.5510-0.95%
2024-09-112.51302.5750-0.12%
2024-09-102.51602.5780+0.84%
2024-09-092.49502.5570-0.64%
2024-09-062.51102.5730-2.18%
2024-09-052.56702.6290+0.31%
2024-09-042.55902.6210-0.93%
2024-09-032.58302.6450+1.25%
2024-09-022.55102.6130-3.26%
2024-08-302.63702.6990+3.25%
2024-08-292.55402.6160+1.79%
2024-08-282.50902.57100.00%
2024-08-272.50902.5710-1.80%
2024-08-262.55502.6170+0.04%
2024-08-232.55402.6160+0.04%
2024-08-222.55302.6150-1.31%
2024-08-212.58702.6490-0.39%
2024-08-202.59702.6590-1.52%
2024-08-192.63702.6990-0.57%
2024-08-162.65202.71400.00%
2024-08-152.65202.7140+0.34%
2024-08-142.64302.7050-0.97%

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