日期单位净值累计净值日涨幅
2024-09-191.51091.5109+0.23%
2024-09-181.50751.5075+0.33%
2024-09-131.50261.5026+0.17%
2024-09-121.50011.5001+0.14%
2024-09-111.49801.4980+0.08%
2024-09-101.49681.4968-0.07%
2024-09-091.49791.4979-0.40%
2024-09-061.50391.5039-0.13%
2024-09-051.50581.5058-0.13%
2024-09-041.50781.5078-0.16%
2024-09-031.51021.5102-0.01%
2024-09-021.51031.5103-0.07%
2024-08-301.51141.5114+0.15%
2024-08-291.50921.5092+0.03%
2024-08-281.50881.5088-0.14%
2024-08-271.51091.51090.00%
2024-08-261.51091.5109+0.11%
2024-08-231.50921.5092+0.14%
2024-08-221.50711.5071+0.13%
2024-08-211.50511.5051-0.06%
2024-08-201.50601.5060-0.11%
2024-08-191.50771.5077+0.01%
2024-08-161.50751.5075+0.07%
2024-08-151.50651.5065+0.04%
2024-08-141.50591.5059-0.11%
2024-08-131.50751.5075+0.06%
2024-08-121.50661.5066+0.05%
2024-08-091.50591.5059-0.08%
2024-08-081.50711.5071+0.02%
2024-08-071.50681.5068+0.35%

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