日期单位净值累计净值日涨幅
2024-09-191.03201.0320+1.34%
2024-09-181.01841.0184-0.11%
2024-09-131.01951.0195-0.79%
2024-09-121.02761.0276-0.20%
2024-09-111.02971.0297-0.21%
2024-09-101.03191.0319+0.10%
2024-09-091.03091.0309-0.64%
2024-09-061.03751.0375-1.47%
2024-09-051.05301.0530+0.25%
2024-09-041.05041.0504-0.41%
2024-09-031.05471.0547+0.97%
2024-09-021.04461.0446-1.52%
2024-08-301.06071.0607+1.26%
2024-08-291.04751.0475+1.15%
2024-08-281.03561.0356+0.15%
2024-08-271.03411.0341-1.05%
2024-08-261.04511.0451+0.38%
2024-08-231.04111.0411+0.21%
2024-08-221.03891.0389-1.18%
2024-08-211.05131.0513-0.41%
2024-08-201.05561.0556-1.44%
2024-08-191.07101.0710+0.33%
2024-08-161.06751.0675-0.53%
2024-08-151.07321.0732+0.70%
2024-08-141.06571.0657-1.31%
2024-08-131.07981.0798+0.43%
2024-08-121.07521.0752+0.01%
2024-08-091.07511.0751-0.64%
2024-08-081.08201.0820+0.24%
2024-08-071.07941.0794-0.07%

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