日期单位净值累计净值日涨幅
2024-11-121.75601.7560+0.04%
2024-11-111.75531.7553+2.71%
2024-11-081.70901.7090-1.20%
2024-11-071.72981.7298+3.04%
2024-11-061.67881.6788-0.73%
2024-11-051.69111.6911+3.97%
2024-11-041.62661.6266+2.88%
2024-11-011.58111.5811-1.90%
2024-10-311.61171.6117+0.71%
2024-10-301.60041.6004-1.09%
2024-10-291.61811.6181-2.23%
2024-10-281.65501.6550-0.24%
2024-10-251.65901.6590+3.00%
2024-10-241.61071.6107-1.62%
2024-10-231.63731.6373-0.29%
2024-10-221.64211.6421+0.92%
2024-10-211.62711.6271+0.86%
2024-10-181.61331.6133+7.17%
2024-10-171.50531.5053-0.08%
2024-10-161.50651.5065-1.92%
2024-10-151.53601.5360-2.88%
2024-10-141.58151.5815+2.33%
2024-10-111.54551.5455-4.63%
2024-10-101.62061.6206-3.09%
2024-10-091.67231.6723-9.28%
2024-10-081.84331.8433+15.24%
2024-09-301.59951.5995+14.22%
2024-09-271.40041.4004+8.96%
2024-09-261.28531.2853+4.42%
2024-09-251.23091.2309+1.15%

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