日期单位净值累计净值日涨幅
2024-09-191.22034.6408+0.53%
2024-09-181.21394.6165-0.17%
2024-09-131.21604.6245-0.38%
2024-09-121.22064.6420-0.52%
2024-09-111.22704.6663+0.95%
2024-09-101.21554.6226+0.39%
2024-09-091.21084.6047-1.19%
2024-09-061.22544.6602-1.42%
2024-09-051.24314.7275+0.22%
2024-09-041.24044.7173-0.48%
2024-09-031.24644.7401+1.40%
2024-09-021.22924.6747-2.75%
2024-08-301.26394.8066+2.76%
2024-08-291.23004.6777+1.09%
2024-08-281.21674.6271-0.42%
2024-08-271.22184.6465-1.73%
2024-08-261.24334.7283-0.58%
2024-08-231.25054.7557+0.56%
2024-08-221.24354.7290-0.42%
2024-08-211.24884.7492+0.39%
2024-08-201.24404.7309-1.10%
2024-08-191.25794.7838-0.10%
2024-08-161.25914.7884-0.03%
2024-08-151.25954.7899+0.10%
2024-08-141.25834.7853-1.32%
2024-08-131.27514.8492+0.42%
2024-08-121.26984.8291+0.13%
2024-08-091.26824.8230-0.24%
2024-08-081.27134.8348+0.47%
2024-08-071.26544.8123-0.40%

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