日期单位净值累计净值日涨幅
2024-09-182.47942.4794+0.23%
2024-09-132.47372.4737-0.83%
2024-09-122.49442.4944-0.70%
2024-09-112.51202.5120+0.80%
2024-09-102.49202.4920-0.12%
2024-09-092.49512.4951-0.98%
2024-09-062.51992.5199-1.02%
2024-09-052.54592.5459+0.15%
2024-09-042.54202.5420-0.71%
2024-09-032.56012.5601+1.20%
2024-09-022.52972.5297-1.82%
2024-08-302.57652.5765+1.91%
2024-08-292.52822.5282+1.50%
2024-08-282.49092.4909-0.20%
2024-08-272.49602.4960-0.64%
2024-08-262.51222.5122-0.09%
2024-08-232.51452.5145+0.44%
2024-08-222.50342.5034+0.14%
2024-08-212.49992.4999-0.40%
2024-08-202.50992.5099-1.18%
2024-08-192.54002.5400-0.18%
2024-08-162.54472.5447-0.35%
2024-08-152.55362.5536+0.64%
2024-08-142.53732.5373-1.43%
2024-08-132.57422.5742+0.08%
2024-08-122.57222.5722-0.20%
2024-08-092.57742.5774-0.33%
2024-08-082.58602.5860+0.15%
2024-08-072.58212.5821+0.11%
2024-08-062.57932.5793+0.46%

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