日期单位净值累计净值日涨幅
2024-09-192.28903.2600+0.70%
2024-09-182.27303.2440+0.89%
2024-09-132.25303.2240+0.13%
2024-09-122.25003.2210-0.40%
2024-09-112.25903.2300+0.13%
2024-09-102.25603.2270+0.04%
2024-09-092.25503.2260-1.01%
2024-09-062.27803.2490-0.65%
2024-09-052.29303.2640-0.09%
2024-09-042.29503.2660-0.74%
2024-09-032.31203.2830+0.26%
2024-09-022.30603.2770-0.60%
2024-08-302.32003.2910+0.78%
2024-08-292.30203.2730+0.04%
2024-08-282.30103.2720-0.35%
2024-08-272.30903.2800-0.47%
2024-08-262.32003.2910+0.09%
2024-08-232.31803.2890-0.22%
2024-08-222.32303.2940+0.26%
2024-08-212.31703.2880-0.13%
2024-08-202.32003.2910-0.85%
2024-08-192.34003.3110+0.26%
2024-08-162.33403.3050+0.09%
2024-08-152.33203.3030+0.34%
2024-08-142.32403.2950-0.47%
2024-08-132.33503.3060+0.09%
2024-08-122.33303.3040+0.34%
2024-08-092.32503.2960-0.17%
2024-08-082.32903.3000-0.26%
2024-08-072.33503.3060+0.52%

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