日期单位净值累计净值日涨幅
2024-09-191.62801.6280+0.56%
2024-09-181.61901.6190+0.56%
2024-09-131.61001.6100-0.43%
2024-09-121.61701.6170-0.43%
2024-09-111.62401.6240-0.37%
2024-09-101.63001.6300+0.06%
2024-09-091.62901.6290-1.03%
2024-09-061.64601.6460-0.84%
2024-09-051.66001.6600+0.24%
2024-09-041.65601.6560-0.48%
2024-09-031.66401.6640+0.42%
2024-09-021.65701.6570-1.37%
2024-08-301.68001.6800+0.90%
2024-08-291.66501.6650-0.12%
2024-08-281.66701.6670-0.42%
2024-08-271.67401.6740-0.53%
2024-08-261.68301.6830-0.18%
2024-08-231.68601.6860+0.24%
2024-08-221.68201.6820-0.36%
2024-08-211.68801.6880-0.30%
2024-08-201.69301.6930-0.88%
2024-08-191.70801.7080+0.41%
2024-08-161.70101.7010+0.12%
2024-08-151.69901.6990+0.71%
2024-08-141.68701.6870-0.76%
2024-08-131.70001.7000+0.35%
2024-08-121.69401.6940-0.12%
2024-08-091.69601.6960-0.35%
2024-08-081.70201.7020+0.06%
2024-08-071.70101.7010+0.06%

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