日期单位净值累计净值日涨幅
2024-02-260.84500.8450-1.01%
2024-02-230.85360.8536+0.66%
2024-02-220.84800.8480+0.82%
2024-02-210.84110.8411+0.82%
2024-02-200.83430.8343+0.28%
2024-02-190.83200.8320+1.53%
2024-02-080.81950.8195+0.69%
2024-02-070.81390.8139-0.29%
2024-02-060.81630.8163+2.61%
2024-02-050.79550.7955-1.11%
2024-02-020.80440.8044-0.91%
2024-02-010.81180.8118+0.04%
2024-01-310.81150.8115-1.54%
2024-01-300.82420.8242-1.53%
2024-01-290.83700.8370-1.67%
2024-01-260.85120.8512-1.03%
2024-01-250.86010.8601+0.97%
2024-01-240.85180.8518+0.85%
2024-01-230.84460.8446+1.00%
2024-01-220.83620.8362-2.68%
2024-01-190.85920.8592-1.07%
2024-01-180.86850.8685+1.05%
2024-01-170.85950.8595-2.82%
2024-01-160.88440.8844+0.40%
2024-01-150.88090.8809-1.13%
2024-01-120.89100.8910-1.09%
2024-01-110.90080.9008+1.04%
2024-01-100.89150.8915-0.26%
2024-01-090.89380.8938+0.28%
2024-01-080.89130.8913-2.10%

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