日期单位净值累计净值日涨幅
2024-09-191.45003.2570+1.54%
2024-09-181.42803.2350-0.90%
2024-09-131.44103.2480-1.30%
2024-09-121.46003.2670-2.01%
2024-09-111.49003.2970-0.07%
2024-09-101.49103.2980-0.33%
2024-09-091.49603.3030-1.38%
2024-09-061.51703.3240-1.75%
2024-09-051.54403.3510+0.19%
2024-09-041.54103.3480-0.58%
2024-09-031.55003.3570+0.98%
2024-09-021.53503.3420-2.91%
2024-08-301.58103.3880+3.33%
2024-08-291.53003.3370+1.32%
2024-08-281.51003.3170-2.08%
2024-08-271.54203.3490-0.39%
2024-08-261.54803.3550-1.02%
2024-08-231.56403.3710+0.32%
2024-08-221.55903.3660-0.95%
2024-08-211.57403.3810-0.63%
2024-08-201.58403.3910-0.75%
2024-08-191.59603.4030-0.56%
2024-08-161.60503.4120-0.06%
2024-08-151.60603.4130+0.31%
2024-08-141.60103.4080-1.36%
2024-08-131.62303.4300-0.98%
2024-08-121.63903.4460-0.12%
2024-08-091.64103.4480-0.97%
2024-08-081.65703.4640+1.04%
2024-08-071.64003.4470+0.55%

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