日期单位净值累计净值日涨幅
2024-09-193.20073.2007+0.64%
2024-09-183.18033.1803+1.63%
2024-09-133.12943.1294-0.45%
2024-09-123.14363.1436-0.12%
2024-09-113.14753.1475+1.26%
2024-09-103.10833.1083-0.07%
2024-09-093.11043.1104-1.11%
2024-09-063.14543.1454-0.68%
2024-09-053.16683.1668-0.19%
2024-09-043.17293.1729-0.52%
2024-09-033.18953.1895+1.02%
2024-09-023.15723.1572-1.10%
2024-08-303.19243.1924+1.20%
2024-08-293.15473.1547+0.54%
2024-08-283.13773.1377-0.38%
2024-08-273.14963.1496-0.27%
2024-08-263.15823.1582+0.21%
2024-08-233.15173.1517+0.73%
2024-08-223.12903.1290+0.44%
2024-08-213.11543.1154-0.09%
2024-08-203.11823.1182-0.62%
2024-08-193.13773.1377+0.40%
2024-08-163.12523.1252-0.14%
2024-08-153.12973.1297+0.34%
2024-08-143.11903.1190-1.18%
2024-08-133.15633.1563+0.37%
2024-08-123.14483.1448+0.49%
2024-08-093.12963.1296-0.11%
2024-08-083.13303.1330+0.08%
2024-08-073.13043.1304+0.75%

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