日期单位净值累计净值日涨幅
2024-09-191.08721.0872+0.15%
2024-09-181.08561.0856-0.77%
2024-09-131.09401.0940-0.12%
2024-09-121.09531.0953-0.76%
2024-09-111.10371.1037+0.04%
2024-09-101.10331.1033+1.03%
2024-09-091.09201.0920-0.38%
2024-09-061.09621.0962-1.01%
2024-09-051.10741.1074-0.94%
2024-09-041.11791.1179-0.73%
2024-09-031.12611.1261+0.19%
2024-09-021.12401.1240-2.96%
2024-08-301.15831.1583+3.03%
2024-08-291.12421.1242+0.73%
2024-08-281.11601.1160+0.28%
2024-08-271.11291.1129-1.07%
2024-08-261.12491.1249-0.43%
2024-08-231.12981.1298-0.81%
2024-08-221.13901.1390-1.01%
2024-08-211.15061.1506+0.04%
2024-08-201.15011.1501-1.47%
2024-08-191.16731.1673+0.47%
2024-08-161.16181.1618+0.04%
2024-08-151.16131.1613+0.30%
2024-08-141.15781.1578-1.14%
2024-08-131.17121.1712+0.54%
2024-08-121.16491.1649-0.79%
2024-08-091.17421.1742+0.37%
2024-08-081.16991.1699-0.01%
2024-08-071.17001.1700-0.71%

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