日期单位净值累计净值日涨幅
2024-09-190.75240.7524+0.09%
2024-09-180.75170.7517-0.52%
2024-09-130.75560.7556-1.05%
2024-09-120.76360.7636-1.04%
2024-09-110.77160.7716+1.34%
2024-09-100.76140.7614+0.54%
2024-09-090.75730.7573-0.79%
2024-09-060.76330.7633-2.09%
2024-09-050.77960.7796+0.24%
2024-09-040.77770.7777-0.88%
2024-09-030.78460.7846+1.80%
2024-09-020.77070.7707-1.73%
2024-08-300.78430.7843+2.81%
2024-08-290.76290.7629+1.56%
2024-08-280.75120.7512+0.07%
2024-08-270.75070.7507-0.94%
2024-08-260.75780.7578+0.49%
2024-08-230.75410.7541+0.43%
2024-08-220.75090.7509-0.56%
2024-08-210.75510.7551+0.88%
2024-08-200.74850.7485-1.04%
2024-08-190.75640.7564-0.76%
2024-08-160.76220.7622+0.29%
2024-08-150.76000.7600+0.57%
2024-08-140.75570.7557-1.46%
2024-08-130.76690.7669+0.45%
2024-08-120.76350.7635-0.44%
2024-08-090.76690.7669+0.25%
2024-08-080.76500.7650-0.17%
2024-08-070.76630.7663-0.08%

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