日期单位净值累计净值日涨幅
2024-09-190.89630.8963+0.93%
2024-09-180.88800.8880-0.12%
2024-09-130.88910.8891-0.79%
2024-09-120.89620.8962-0.33%
2024-09-110.89920.8992+0.16%
2024-09-100.89780.8978+0.45%
2024-09-090.89380.8938-0.30%
2024-09-060.89650.8965-1.20%
2024-09-050.90740.9074+0.51%
2024-09-040.90280.9028-0.09%
2024-09-030.90360.9036+1.03%
2024-09-020.89440.8944-1.26%
2024-08-300.90580.9058+1.35%
2024-08-290.89370.8937+1.33%
2024-08-280.88200.8820+0.56%
2024-08-270.87710.8771-0.80%
2024-08-260.88420.8842+0.51%
2024-08-230.87970.8797-0.08%
2024-08-220.88040.8804-0.93%
2024-08-210.88870.8887-0.40%
2024-08-200.89230.8923-1.44%
2024-08-190.90530.9053-0.21%
2024-08-160.90720.9072-0.20%
2024-08-150.90900.9090+0.55%
2024-08-140.90400.9040-0.75%
2024-08-130.91080.9108+0.49%
2024-08-120.90640.9064-0.44%
2024-08-090.91040.9104-0.78%
2024-08-080.91760.9176+0.13%
2024-08-070.91640.9164-0.08%

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