日期单位净值累计净值日涨幅
2023-10-300.76710.7671+1.37%
2023-10-270.75670.7567+0.57%
2023-10-260.75240.7524+0.17%
2023-10-250.75110.7511+0.37%
2023-10-240.74830.7483+0.29%
2023-10-230.74610.7461-1.17%
2023-10-200.75490.7549-1.51%
2023-10-190.76650.7665-0.64%
2023-10-180.77140.7714-1.14%
2023-10-170.78030.7803+0.21%
2023-10-160.77870.7787-0.97%
2023-10-130.78630.7863-0.13%
2023-10-120.78730.7873+0.06%
2023-10-110.78680.7868+0.78%
2023-10-100.78070.7807+0.05%
2023-10-090.78030.7803+0.39%
2023-09-280.77730.7773+0.56%
2023-09-270.77300.7730-0.10%
2023-09-260.77380.7738-0.05%
2023-09-250.77420.7742-0.71%
2023-09-220.77970.7797+1.67%
2023-09-210.76690.7669-0.16%
2023-09-200.76810.7681-0.43%
2023-09-190.77140.7714-0.58%
2023-09-180.77590.7759-0.23%
2023-09-150.77770.7777-0.27%
2023-09-140.77980.7798-0.54%
2023-09-130.78400.7840-1.20%
2023-09-120.79350.7935-0.24%
2023-09-110.79540.7954+0.81%

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