日期单位净值累计净值日涨幅
2024-09-191.18403.0700+1.20%
2024-09-181.17003.0560+0.78%
2024-09-131.16103.0470-1.11%
2024-09-121.17403.0600-1.34%
2024-09-111.19003.0760+0.59%
2024-09-101.18303.0690-0.50%
2024-09-091.18903.0750-1.08%
2024-09-061.20203.0880-0.83%
2024-09-051.21203.0980+0.50%
2024-09-041.20603.0920-0.17%
2024-09-031.20803.0940+1.09%
2024-09-021.19503.0810-1.97%
2024-08-301.21903.1050+1.84%
2024-08-291.19703.0830+0.84%
2024-08-281.18703.0730-0.75%
2024-08-271.19603.0820-0.58%
2024-08-261.20303.0890-0.50%
2024-08-231.20903.0950+0.33%
2024-08-221.20503.0910-0.41%
2024-08-211.21003.0960-0.58%
2024-08-201.21703.1030-0.73%
2024-08-191.22603.1120-0.24%
2024-08-161.22903.1150+0.16%
2024-08-151.22703.1130+0.57%
2024-08-141.22003.1060-0.89%
2024-08-131.23103.1170-0.48%
2024-08-121.23703.1230-0.48%
2024-08-091.24303.1290-0.32%
2024-08-081.24703.1330+0.73%
2024-08-071.23803.1240+0.16%

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