日期单位净值累计净值日涨幅
2024-09-182.08805.1360+0.83%
2024-09-132.07095.1189-1.10%
2024-09-122.09395.1419-0.93%
2024-09-112.11365.1616+1.08%
2024-09-102.09105.1390+0.16%
2024-09-092.08765.1356-1.01%
2024-09-062.10905.1570-1.63%
2024-09-052.14395.1919+0.23%
2024-09-042.13895.1869-0.24%
2024-09-032.14405.1920+1.35%
2024-09-022.11545.1634-2.04%
2024-08-302.15955.2075+2.15%
2024-08-292.11405.1620+0.89%
2024-08-282.09535.1433-0.27%
2024-08-272.10095.1489-0.36%
2024-08-262.10845.1564-0.50%
2024-08-232.11905.1670+0.17%
2024-08-222.11555.1635-0.27%
2024-08-212.12125.1692-0.25%
2024-08-202.12665.1746-1.25%
2024-08-192.15365.2016-0.06%
2024-08-162.15505.2030-0.19%
2024-08-152.15915.2071+0.24%
2024-08-142.15405.2020-1.42%
2024-08-132.18515.2331-0.17%
2024-08-122.18885.2368+0.02%
2024-08-092.18835.2363-0.56%
2024-08-082.20065.2486+0.50%
2024-08-072.18975.2377+0.65%
2024-08-062.17565.2236+0.75%

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