日期单位净值累计净值日涨幅
2024-09-194.97705.3570-0.40%
2024-09-184.99705.3770+0.54%
2024-09-134.97005.3500+0.71%
2024-09-124.93505.3150+0.35%
2024-09-114.91805.2980-0.69%
2024-09-104.95205.3320+0.24%
2024-09-094.94005.3200-0.90%
2024-09-064.98505.3650-1.07%
2024-09-055.03905.4190-0.41%
2024-09-045.06005.4400-1.17%
2024-09-035.12005.5000-0.47%
2024-09-025.14405.5240-0.31%
2024-08-305.16005.5400+0.60%
2024-08-295.12905.5090-1.12%
2024-08-285.18705.5670-0.13%
2024-08-275.19405.5740-0.02%
2024-08-265.19505.5750-0.42%
2024-08-235.21705.5970-0.13%
2024-08-225.22405.6040+0.50%
2024-08-215.19805.5780+0.08%
2024-08-205.19405.5740-0.63%
2024-08-195.22705.6070+0.52%
2024-08-165.20005.5800+0.76%
2024-08-155.16105.5410+0.47%
2024-08-145.13705.5170-0.41%
2024-08-135.15805.5380+0.53%
2024-08-125.13105.5110+0.53%
2024-08-095.10405.4840+0.55%
2024-08-085.07605.4560-0.65%
2024-08-075.10905.4890+0.71%

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