日期单位净值累计净值日涨幅
2024-09-260.87840.8784+5.10%
2024-09-250.83580.8358-0.37%
2024-09-240.83890.8389+3.64%
2024-09-230.80940.8094+0.63%
2024-09-200.80430.8043+0.55%
2024-09-190.79990.7999+2.42%
2024-09-180.78100.7810+0.62%
2024-09-130.77620.7762-0.51%
2024-09-120.78020.7802-1.01%
2024-09-110.78820.7882+0.60%
2024-09-100.78350.7835+0.54%
2024-09-090.77930.7793-1.42%
2024-09-060.79050.7905-1.09%
2024-09-050.79920.7992+0.83%
2024-09-040.79260.7926-0.24%
2024-09-030.79450.7945+0.82%
2024-09-020.78800.7880-0.88%
2024-08-300.79500.7950+1.83%
2024-08-290.78070.7807+2.97%
2024-08-280.75820.7582-1.43%
2024-08-270.76920.7692+0.05%
2024-08-260.76880.7688-1.63%
2024-08-230.78150.7815+0.15%
2024-08-220.78030.7803-1.03%
2024-08-210.78840.7884-0.52%
2024-08-200.79250.7925-1.38%
2024-08-190.80360.8036-0.25%
2024-08-160.80560.8056-0.32%
2024-08-150.80820.8082+0.36%
2024-08-140.80530.8053+0.55%

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