日期单位净值累计净值日涨幅
2024-09-184.54905.9490+0.15%
2024-09-134.54205.9420-1.11%
2024-09-124.59305.9930-0.99%
2024-09-114.63906.0390+0.83%
2024-09-104.60106.0010-0.09%
2024-09-094.60506.0050-0.90%
2024-09-064.64706.0470-1.57%
2024-09-054.72106.1210+0.36%
2024-09-044.70406.1040-0.13%
2024-09-034.71006.1100+1.33%
2024-09-024.64806.0480-2.11%
2024-08-304.74806.1480+1.84%
2024-08-294.66206.0620+2.01%
2024-08-284.57005.9700+0.33%
2024-08-274.55505.9550-1.13%
2024-08-264.60706.0070+0.39%
2024-08-234.58905.9890-0.22%
2024-08-224.59905.9990-0.86%
2024-08-214.63906.0390+0.17%
2024-08-204.63106.0310-1.32%
2024-08-194.69306.0930-0.36%
2024-08-164.71006.1100-0.28%
2024-08-154.72306.1230+0.51%
2024-08-144.69906.0990-1.43%
2024-08-134.76706.1670+0.36%
2024-08-124.75006.1500-0.38%
2024-08-094.76806.1680-0.56%
2024-08-084.79506.1950-0.17%
2024-08-074.80306.2030-0.41%
2024-08-064.82306.2230+0.94%

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