日期单位净值累计净值日涨幅
2024-11-152.31302.3130-4.22%
2024-11-142.41502.4150-4.39%
2024-11-132.52602.5260+0.04%
2024-11-122.52502.5250-2.77%
2024-11-112.59702.5970+5.06%
2024-11-082.47202.4720+2.28%
2024-11-072.41702.4170+2.11%
2024-11-062.36702.3670+1.46%
2024-11-052.33302.3330+5.57%
2024-11-042.21002.2100+0.96%
2024-11-012.18902.1890-4.20%
2024-10-312.28502.2850+0.75%
2024-10-302.26802.2680+0.98%
2024-10-292.24602.2460-1.23%
2024-10-282.27402.2740+0.57%
2024-10-252.26102.2610+0.58%
2024-10-242.24802.2480-0.04%
2024-10-232.24902.2490-2.68%
2024-10-222.31102.3110+0.09%
2024-10-212.30902.3090+1.45%
2024-10-182.27602.2760+7.87%
2024-10-172.11002.1100+1.98%
2024-10-162.06902.0690-1.29%
2024-10-152.09602.0960-2.42%
2024-10-142.14802.1480+5.24%
2024-10-112.04102.0410-4.09%
2024-10-102.12802.1280-5.00%
2024-10-092.24002.2400-3.11%
2024-10-082.31202.3120+14.29%
2024-09-302.02302.0230+13.78%

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