日期单位净值累计净值日涨幅
2024-09-242.36872.3687+5.01%
2024-09-232.25572.2557-0.23%
2024-09-202.26092.2609-0.51%
2024-09-192.27252.2725+0.11%
2024-09-182.27002.2700-1.41%
2024-09-132.30252.3025+2.15%
2024-09-122.25402.2540-0.85%
2024-09-112.27332.2733+0.35%
2024-09-102.26542.2654+1.31%
2024-09-092.23602.2360+0.56%
2024-09-062.22362.2236-0.68%
2024-09-052.23882.2388-1.37%
2024-09-042.26982.2698-0.92%
2024-09-032.29092.2909+0.04%
2024-09-022.28992.2899-2.46%
2024-08-302.34762.3476+2.78%
2024-08-292.28422.2842-1.33%
2024-08-282.31492.3149-0.31%
2024-08-272.32212.3221-0.54%
2024-08-262.33472.3347-1.07%
2024-08-232.35992.3599-0.90%
2024-08-222.38132.3813-0.71%
2024-08-212.39832.3983+0.88%
2024-08-202.37742.3774-1.14%
2024-08-192.40492.4049+0.43%
2024-08-162.39472.3947+1.34%
2024-08-152.36302.3630+0.60%
2024-08-142.34882.3488-0.37%
2024-08-132.35762.3576+0.47%
2024-08-122.34662.3466-0.04%

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