日期单位净值累计净值日涨幅
2024-09-180.43120.4312+0.09%
2024-09-130.43080.4308-0.51%
2024-09-120.43300.4330-0.16%
2024-09-110.43370.4337+1.43%
2024-09-100.42760.4276+0.61%
2024-09-090.42500.4250-0.12%
2024-09-060.42550.4255-1.46%
2024-09-050.43180.4318+0.23%
2024-09-040.43080.4308-0.55%
2024-09-030.43320.4332+1.14%
2024-09-020.42830.4283-3.41%
2024-08-300.44340.4434+1.14%
2024-08-290.43840.4384+1.11%
2024-08-280.43360.4336-0.12%
2024-08-270.43410.4341-1.59%
2024-08-260.44110.4411-1.32%
2024-08-230.44700.4470+0.07%
2024-08-220.44670.4467-0.51%
2024-08-210.44900.44900.00%
2024-08-200.44900.4490-0.82%
2024-08-190.45270.4527+0.24%
2024-08-160.45160.4516+0.18%
2024-08-150.45080.4508+0.04%
2024-08-140.45060.4506-0.79%
2024-08-130.45420.4542+1.34%
2024-08-120.44820.4482-0.24%
2024-08-090.44930.4493-0.13%
2024-08-080.44990.4499-0.51%
2024-08-070.45220.4522-0.11%
2024-08-060.45270.4527+1.00%

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