日期单位净值累计净值日涨幅
2024-09-190.67242.3885+2.44%
2024-09-180.65642.3725-1.07%
2024-09-130.66352.3796-2.28%
2024-09-120.67902.3951-2.46%
2024-09-110.69612.4122-0.47%
2024-09-100.69942.4155+0.24%
2024-09-090.69772.4138-1.72%
2024-09-060.70992.4260-1.63%
2024-09-050.72172.4378+0.36%
2024-09-040.71912.4352-0.83%
2024-09-030.72512.4412+1.16%
2024-09-020.71682.4329-3.94%
2024-08-300.74622.4623+3.42%
2024-08-290.72152.4376+2.33%
2024-08-280.70512.4212-2.93%
2024-08-270.72642.4425-0.41%
2024-08-260.72942.4455-0.87%
2024-08-230.73582.4519+0.19%
2024-08-220.73442.4505-1.53%
2024-08-210.74582.4619-0.57%
2024-08-200.75012.4662-0.89%
2024-08-190.75682.4729-0.49%
2024-08-160.76052.4766-0.45%
2024-08-150.76392.4800+0.47%
2024-08-140.76032.4764-1.25%
2024-08-130.76992.4860-1.23%
2024-08-120.77952.4956-0.54%
2024-08-090.78372.4998-0.53%
2024-08-080.78792.5040+1.60%
2024-08-070.77552.4916+0.98%

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