日期单位净值累计净值日涨幅
2024-11-150.62170.6217-1.35%
2024-11-140.63020.6302-1.24%
2024-11-130.63810.6381-1.65%
2024-11-120.64880.6488+0.29%
2024-11-110.64690.6469+0.37%
2024-11-080.64450.6445-0.20%
2024-11-070.64580.6458+1.40%
2024-11-060.63690.6369-1.45%
2024-11-050.64630.6463+0.54%
2024-11-040.64280.6428+1.16%
2024-11-010.63540.6354+1.40%
2024-10-310.62660.6266-2.02%
2024-10-300.63950.6395-3.00%
2024-10-290.65930.6593-2.34%
2024-10-280.67510.6751-0.87%
2024-10-250.68100.6810+2.04%
2024-10-240.66740.6674-1.45%
2024-10-230.67720.6772+0.03%
2024-10-220.67700.6770-0.07%
2024-10-210.67750.6775-1.15%
2024-10-180.68540.6854+3.86%
2024-10-170.65990.6599+0.17%
2024-10-160.65880.6588-0.38%
2024-10-150.66130.6613-1.77%
2024-10-140.67320.6732-1.35%
2024-10-110.68240.6824-1.74%
2024-10-100.69450.6945+0.59%
2024-10-090.69040.6904-7.09%
2024-10-080.74310.7431+5.09%
2024-09-300.70710.7071+7.43%

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