日期单位净值累计净值日涨幅
2024-09-202.03402.0340-0.59%
2024-09-192.04602.0460+0.20%
2024-09-182.04202.0420+0.89%
2024-09-132.02402.0240-1.56%
2024-09-122.05602.0560-0.24%
2024-09-112.06102.0610+2.44%
2024-09-102.01202.0120-0.40%
2024-09-092.02002.0200-0.64%
2024-09-062.03302.0330-0.83%
2024-09-052.05002.0500-0.10%
2024-09-042.05202.0520+0.39%
2024-09-032.04402.0440+1.74%
2024-09-022.00902.0090-1.47%
2024-08-302.03902.0390+2.05%
2024-08-291.99801.9980+1.06%
2024-08-281.97701.9770-0.35%
2024-08-271.98401.9840-0.65%
2024-08-261.99701.9970+0.81%
2024-08-231.98101.9810-0.05%
2024-08-221.98201.9820-0.25%
2024-08-211.98701.98700.00%
2024-08-201.98701.9870-0.90%
2024-08-192.00502.0050+0.05%
2024-08-162.00402.0040-0.30%
2024-08-152.01002.0100+0.65%
2024-08-141.99701.9970-1.63%
2024-08-132.03002.0300+0.89%
2024-08-122.01202.01200.00%
2024-08-092.01202.0120-0.69%
2024-08-082.02602.0260-0.69%

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