日期单位净值累计净值日涨幅
2024-09-231.56941.5694+0.35%
2024-09-201.56401.5640-1.88%
2024-09-191.59401.5940-1.42%
2024-09-181.61691.6169-0.23%
2024-09-131.62061.6206+0.09%
2024-09-121.61921.6192+0.22%
2024-09-111.61561.6156-0.88%
2024-09-101.63001.6300+0.23%
2024-09-091.62631.6263-0.76%
2024-09-061.63871.6387-0.66%
2024-09-051.64961.6496-1.04%
2024-09-041.66701.6670-0.62%
2024-09-031.67741.6774+0.29%
2024-09-021.67261.6726-3.32%
2024-08-301.73011.7301-0.06%
2024-08-291.73121.7312-0.47%
2024-08-281.73931.7393+0.59%
2024-08-271.72911.7291-0.69%
2024-08-261.74121.7412-0.59%
2024-08-231.75161.7516-0.35%
2024-08-221.75781.7578+0.79%
2024-08-211.74411.7441-0.22%
2024-08-201.74791.7479-1.17%
2024-08-191.76861.7686-0.11%
2024-08-161.77051.7705-0.21%
2024-08-151.77431.7743+0.54%
2024-08-141.76471.7647-0.69%
2024-08-131.77701.7770+0.84%
2024-08-121.76221.7622-0.13%
2024-08-091.76451.7645-0.27%

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