日期单位净值累计净值日涨幅
2024-09-191.40424.4642+0.49%
2024-09-181.39734.4573+0.57%
2024-09-131.38944.4494-0.05%
2024-09-121.39014.4501-0.44%
2024-09-111.39624.4562+0.23%
2024-09-101.39304.4530-0.24%
2024-09-091.39644.4564-0.85%
2024-09-061.40844.4684-0.33%
2024-09-051.41304.4730+0.19%
2024-09-041.41034.4703-0.16%
2024-09-031.41254.4725+0.35%
2024-09-021.40764.4676-0.57%
2024-08-301.41564.4756+0.26%
2024-08-291.41204.4720+0.23%
2024-08-281.40884.4688-0.37%
2024-08-271.41414.4741-0.42%
2024-08-261.42004.4800-0.10%
2024-08-231.42144.4814+0.18%
2024-08-221.41884.4788-0.04%
2024-08-211.41944.47940.00%
2024-08-201.41944.4794-0.34%
2024-08-191.42434.4843+0.28%
2024-08-161.42034.4803-0.03%
2024-08-151.42074.4807-0.02%
2024-08-141.42104.4810-0.29%
2024-08-131.42524.4852+0.11%
2024-08-121.42374.4837+0.16%
2024-08-091.42144.4814-0.30%
2024-08-081.42574.4857+0.21%
2024-08-071.42274.4827+0.06%

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