日期单位净值累计净值日涨幅
2024-11-122.41132.4113-1.88%
2024-11-112.45742.4574+0.01%
2024-11-082.45712.4571-0.62%
2024-11-072.47242.4724+2.89%
2024-11-062.40302.4030-0.97%
2024-11-052.42662.4266+2.18%
2024-11-042.37492.3749+1.05%
2024-11-012.35022.3502+0.27%
2024-10-312.34392.3439-0.91%
2024-10-302.36552.3655-0.41%
2024-10-292.37522.3752-1.15%
2024-10-282.40292.4029+1.11%
2024-10-252.37652.3765+0.53%
2024-10-242.36402.3640-1.45%
2024-10-232.39872.3987+0.77%
2024-10-222.38032.3803+0.50%
2024-10-212.36842.3684+0.20%
2024-10-182.36362.3636+2.79%
2024-10-172.29952.2995-1.73%
2024-10-162.33992.3399+1.10%
2024-10-152.31442.3144-2.87%
2024-10-142.38292.3829+1.68%
2024-10-112.34362.3436-1.97%
2024-10-102.39082.3908+2.18%
2024-10-092.33992.3399-6.17%
2024-10-082.49382.4938+2.34%
2024-09-302.43682.4368+7.06%
2024-09-272.27612.2761+5.23%
2024-09-262.16292.1629+5.41%
2024-09-252.05192.0519+0.53%

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