日期单位净值累计净值日涨幅
2024-11-081.89281.8928+4.36%
2024-11-071.81371.8137+1.39%
2024-11-061.78891.7889+0.52%
2024-11-051.77971.7797+2.99%
2024-11-041.72801.7280+3.51%
2024-11-011.66941.6694-2.35%
2024-10-311.70961.7096+5.33%
2024-10-301.62311.6231+0.01%
2024-10-291.62301.6230-1.37%
2024-10-281.64561.6456-0.97%
2024-10-251.66181.6618+2.29%
2024-10-241.62461.6246+1.27%
2024-10-231.60421.6042-1.13%
2024-10-221.62251.6225-1.83%
2024-10-211.65281.6528+0.86%
2024-10-181.63871.6387+10.31%
2024-10-171.48551.4855-0.28%
2024-10-161.48971.4897-1.81%
2024-10-151.51711.5171-1.67%
2024-10-141.54281.5428+2.57%
2024-10-111.50411.5041-5.57%
2024-10-101.59281.5928-6.30%
2024-10-091.69991.6999-3.67%
2024-10-081.76471.7647+16.55%
2024-09-301.51411.5141+15.74%
2024-09-271.30821.3082+6.36%
2024-09-261.23001.2300+4.35%
2024-09-251.17871.1787-0.38%
2024-09-241.18321.1832+4.81%
2024-09-231.12891.1289-2.06%

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