日期单位净值累计净值日涨幅
2024-09-193.08003.0800+1.22%
2024-09-183.04303.0430+0.80%
2024-09-133.01903.0190-0.66%
2024-09-123.03903.0390-1.49%
2024-09-113.08503.0850+0.49%
2024-09-103.07003.0700-0.10%
2024-09-093.07303.0730-1.60%
2024-09-063.12303.1230-0.98%
2024-09-053.15403.1540+0.16%
2024-09-043.14903.1490-0.22%
2024-09-033.15603.1560+1.15%
2024-09-023.12003.1200-2.29%
2024-08-303.19303.1930+2.44%
2024-08-293.11703.1170+1.14%
2024-08-283.08203.0820-1.78%
2024-08-273.13803.1380-0.63%
2024-08-263.15803.1580-0.41%
2024-08-233.17103.1710+0.70%
2024-08-223.14903.1490-0.38%
2024-08-213.16103.1610-0.16%
2024-08-203.16603.1660-0.47%
2024-08-193.18103.1810-0.38%
2024-08-163.19303.1930+0.16%
2024-08-153.18803.1880+0.41%
2024-08-143.17503.1750-0.91%
2024-08-133.20403.2040-0.77%
2024-08-123.22903.2290-0.12%
2024-08-093.23303.2330-0.19%
2024-08-083.23903.2390+0.87%
2024-08-073.21103.2110+1.17%

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