日期单位净值累计净值日涨幅
2024-09-193.07403.1830+1.69%
2024-09-183.02303.1320+1.14%
2024-09-132.98903.0980+0.50%
2024-09-122.97403.0830+0.10%
2024-09-112.97103.0800-0.24%
2024-09-102.97803.0870-0.13%
2024-09-092.98203.0910-1.94%
2024-09-063.04103.1500-0.72%
2024-09-053.06303.1720-0.58%
2024-09-043.08103.1900-2.22%
2024-09-033.15103.2600-0.51%
2024-09-023.16703.2760-0.41%
2024-08-303.18003.2890-0.50%
2024-08-293.19603.3050+0.06%
2024-08-283.19403.3030-0.78%
2024-08-273.21903.3280-0.12%
2024-08-263.22303.3320+0.34%
2024-08-233.21203.3210-0.12%
2024-08-223.21603.3250-0.65%
2024-08-213.23703.3460+0.56%
2024-08-203.21903.3280-1.53%
2024-08-193.26903.3780+1.14%
2024-08-163.23203.3410+0.72%
2024-08-153.20903.3180+1.23%
2024-08-143.17003.2790-0.78%
2024-08-133.19503.3040+0.25%
2024-08-123.18703.2960+0.76%
2024-08-093.16303.2720+0.51%
2024-08-083.14703.2560-0.63%
2024-08-073.16703.2760+1.05%

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