日期单位净值累计净值日涨幅
2024-09-191.62353.1598+0.35%
2024-09-181.61793.1542+1.62%
2024-09-131.59213.1284-0.51%
2024-09-121.60023.1365-0.40%
2024-09-111.60673.1430+0.60%
2024-09-101.59713.1334-0.04%
2024-09-091.59773.1340-1.50%
2024-09-061.62213.1584-0.92%
2024-09-051.63713.1734-0.43%
2024-09-041.64413.1804-0.37%
2024-09-031.65023.1865+0.66%
2024-09-021.63933.1756-0.56%
2024-08-301.64863.1849+2.04%
2024-08-291.61563.1519+0.47%
2024-08-281.60813.1444-0.23%
2024-08-271.61183.1481+0.29%
2024-08-261.60723.1435-0.40%
2024-08-231.61363.1499+0.50%
2024-08-221.60553.1418-0.21%
2024-08-211.60883.1451-0.46%
2024-08-201.61633.1526-1.62%
2024-08-191.64293.1792+0.40%
2024-08-161.63643.1727-0.03%
2024-08-151.63693.1732+0.57%
2024-08-141.62773.1640-1.33%
2024-08-131.64963.1859-0.18%
2024-08-121.65263.1889+0.92%
2024-08-091.63763.1739-0.40%
2024-08-081.64413.1804+0.05%
2024-08-071.64323.1795+0.60%

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