日期单位净值累计净值日涨幅
2024-09-191.21931.2193+0.91%
2024-09-181.20831.2083+1.10%
2024-09-131.19511.1951+0.31%
2024-09-121.19141.1914-0.27%
2024-09-111.19461.1946+0.23%
2024-09-101.19181.1918-0.77%
2024-09-091.20101.2010-1.20%
2024-09-061.21561.2156-0.62%
2024-09-051.22321.2232-0.26%
2024-09-041.22641.2264-1.06%
2024-09-031.23951.2395+0.22%
2024-09-021.23681.2368-1.58%
2024-08-301.25661.2566+0.46%
2024-08-291.25081.2508-0.48%
2024-08-281.25681.2568-0.55%
2024-08-271.26381.2638-0.26%
2024-08-261.26711.2671+0.32%
2024-08-231.26311.2631+0.14%
2024-08-221.26131.2613+0.61%
2024-08-211.25361.2536+0.18%
2024-08-201.25131.2513-0.65%
2024-08-191.25951.2595+0.91%
2024-08-161.24811.2481+0.31%
2024-08-151.24431.2443+0.18%
2024-08-141.24211.2421-0.63%
2024-08-131.25001.2500+0.61%
2024-08-121.24241.2424+0.25%
2024-08-091.23931.2393-0.02%
2024-08-081.23951.2395+0.26%
2024-08-071.23631.2363+0.37%

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