日期单位净值累计净值日涨幅
2024-11-080.86320.8632-0.99%
2024-11-070.87180.8718+1.83%
2024-11-060.85610.8561-1.87%
2024-11-050.87240.8724+2.36%
2024-11-040.85230.8523+1.44%
2024-11-010.84020.8402-0.51%
2024-10-310.84450.8445-0.26%
2024-10-300.84670.8467-0.36%
2024-10-290.84980.8498+0.15%
2024-10-280.84850.8485-0.78%
2024-10-250.85520.8552+0.12%
2024-10-240.85420.8542-1.32%
2024-10-230.86560.8656-0.55%
2024-10-220.87040.8704+0.57%
2024-10-210.86550.8655+0.25%
2024-10-180.86330.8633+6.08%
2024-10-170.81380.8138-0.28%
2024-10-160.81610.8161-1.25%
2024-10-150.82640.8264-2.64%
2024-10-140.84880.8488+1.23%
2024-10-110.83850.8385-1.75%
2024-10-100.85340.8534+0.26%
2024-10-090.85120.8512-5.58%
2024-10-080.90150.9015+6.28%
2024-09-300.84820.8482+6.17%
2024-09-270.79890.7989+3.12%
2024-09-260.77470.7747+1.56%
2024-09-250.76280.7628+0.50%
2024-09-240.75900.7590+3.39%
2024-09-230.73410.7341-0.22%

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