日期单位净值累计净值日涨幅
2024-11-121.36262.6874-1.02%
2024-11-111.37672.7015+0.60%
2024-11-081.36852.6933-0.67%
2024-11-071.37772.7025+1.29%
2024-11-061.36012.6849-0.16%
2024-11-051.36232.6871+1.73%
2024-11-041.33912.6639+1.23%
2024-11-011.32282.6476+0.40%
2024-10-311.31752.6423-0.75%
2024-10-301.32752.6523-0.09%
2024-10-291.32872.6535-1.12%
2024-10-281.34372.6685+0.72%
2024-10-251.33412.6589+0.28%
2024-10-241.33042.6552-1.29%
2024-10-231.34782.6726-0.25%
2024-10-221.35122.6760+0.93%
2024-10-211.33882.6636+0.65%
2024-10-181.33022.6550+3.13%
2024-10-171.28982.6146-1.60%
2024-10-161.31082.6356-0.20%
2024-10-151.31342.6382-2.44%
2024-10-141.34632.6711+2.18%
2024-10-111.31762.6424-3.58%
2024-10-101.36652.6913+0.79%
2024-10-091.35582.6806-6.95%
2024-10-081.45702.7818+4.35%
2024-09-301.39622.7210+7.71%
2024-09-271.29632.6211+4.65%
2024-09-261.23872.5635+3.27%
2024-09-251.19952.5243+0.67%

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