日期单位净值累计净值日涨幅
2024-09-191.09884.2063+0.47%
2024-09-181.09374.2012+0.55%
2024-09-131.08774.1952-0.50%
2024-09-121.09324.2007-0.53%
2024-09-111.09904.2065+0.10%
2024-09-101.09794.2054+0.13%
2024-09-091.09654.2040-0.93%
2024-09-061.10684.2143-0.87%
2024-09-051.11654.2240+0.22%
2024-09-041.11404.2215-0.57%
2024-09-031.12044.2279+0.52%
2024-09-021.11464.2221-1.35%
2024-08-301.12984.2373+0.93%
2024-08-291.11944.2269+0.21%
2024-08-281.11704.2245-0.37%
2024-08-271.12114.2286-0.46%
2024-08-261.12634.2338-0.21%
2024-08-231.12874.2362+0.28%
2024-08-221.12554.2330-0.16%
2024-08-211.12734.2348-0.21%
2024-08-201.12974.2372-0.78%
2024-08-191.13864.2461+0.43%
2024-08-161.13374.2412-0.12%
2024-08-151.13514.2426+0.49%
2024-08-141.12964.2371-0.72%
2024-08-131.13784.2453+0.06%
2024-08-121.13714.2446-0.02%
2024-08-091.13734.2448-0.39%
2024-08-081.14184.2493+0.18%
2024-08-071.13984.2473+0.11%

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