日期单位净值累计净值日涨幅
2024-09-193.89314.8461+0.05%
2024-09-183.89104.8440+1.08%
2024-09-133.84944.8024+0.40%
2024-09-123.83404.7870+0.09%
2024-09-113.83064.7836-1.60%
2024-09-103.89304.8460+0.17%
2024-09-093.88644.8394-1.30%
2024-09-063.93754.8905-0.49%
2024-09-053.95684.9098-0.67%
2024-09-043.98354.9365-0.97%
2024-09-034.02244.9754-0.98%
2024-09-024.06215.0151-0.23%
2024-08-304.07165.0246-0.28%
2024-08-294.08305.0360-1.60%
2024-08-284.14935.1023-0.61%
2024-08-274.17485.1278+0.40%
2024-08-264.15805.1110-0.13%
2024-08-234.16335.1163+0.10%
2024-08-224.15915.1121+0.79%
2024-08-214.12635.0793-0.45%
2024-08-204.14495.0979-0.20%
2024-08-194.15315.1061+0.61%
2024-08-164.12785.0808+0.21%
2024-08-154.11915.0721+0.60%
2024-08-144.09465.0476+0.29%
2024-08-134.08275.0357+0.28%
2024-08-124.07155.0245+0.05%
2024-08-094.06935.0223-0.15%
2024-08-084.07555.0285+0.03%
2024-08-074.07445.0274+0.92%

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