日期单位净值累计净值日涨幅
2024-09-201.31771.5497-0.67%
2024-09-191.32661.5586+0.74%
2024-09-181.31691.5489+0.25%
2024-09-131.31361.5456-0.77%
2024-09-121.32381.5558-1.35%
2024-09-111.34191.5739+0.31%
2024-09-101.33771.5697-1.78%
2024-09-091.36191.5939+0.36%
2024-09-061.35701.5890-1.72%
2024-09-051.38081.6128+0.58%
2024-09-041.37281.6048+0.43%
2024-09-031.36691.5989+1.06%
2024-09-021.35261.5846-1.74%
2024-08-301.37661.6086+1.10%
2024-08-291.36161.5936+1.33%
2024-08-281.34371.5757+0.28%
2024-08-271.34001.5720-0.30%
2024-08-261.34401.5760-0.75%
2024-08-231.35411.5861-0.26%
2024-08-221.35761.5896-0.51%
2024-08-211.36451.5965-0.66%
2024-08-201.37351.6055-1.31%
2024-08-191.39181.6238-0.77%
2024-08-161.40261.6346+0.24%
2024-08-151.39931.6313+0.55%
2024-08-141.39171.6237-1.54%
2024-08-131.41351.6455-0.60%
2024-08-121.42211.6541+0.92%
2024-08-091.40911.6411-1.30%
2024-08-081.42761.6596+0.06%

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