日期单位净值累计净值日涨幅
2024-09-191.04011.0401+0.49%
2024-09-181.03501.0350+0.72%
2024-09-131.02761.0276-0.87%
2024-09-121.03661.0366-1.08%
2024-09-111.04791.0479+0.78%
2024-09-101.03981.0398+0.20%
2024-09-091.03771.0377-0.80%
2024-09-061.04611.0461-1.24%
2024-09-051.05921.0592+1.05%
2024-09-041.04821.0482+0.10%
2024-09-031.04721.0472+1.61%
2024-09-021.03061.0306-2.28%
2024-08-301.05471.0547+1.90%
2024-08-291.03501.0350+1.39%
2024-08-281.02081.0208+0.14%
2024-08-271.01941.0194-1.13%
2024-08-261.03101.0310+0.16%
2024-08-231.02941.0294+0.16%
2024-08-221.02781.0278-0.71%
2024-08-211.03511.0351+0.15%
2024-08-201.03361.0336-1.11%
2024-08-191.04521.0452-0.29%
2024-08-161.04821.0482-0.33%
2024-08-151.05171.0517+0.55%
2024-08-141.04591.0459-1.39%
2024-08-131.06061.0606+0.63%
2024-08-121.05401.0540-0.43%
2024-08-091.05861.0586-0.85%
2024-08-081.06771.0677-0.25%
2024-08-071.07041.0704+0.44%

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