日期单位净值累计净值日涨幅
2024-09-190.94201.3870+0.75%
2024-09-180.93501.3800-0.21%
2024-09-130.93701.3820-1.37%
2024-09-120.95001.3950-1.04%
2024-09-110.96001.4050-0.21%
2024-09-100.96201.4070+0.94%
2024-09-090.95301.3980-0.42%
2024-09-060.95701.4020-1.85%
2024-09-050.97501.4200+0.62%
2024-09-040.96901.4140-0.82%
2024-09-030.97701.4220+0.62%
2024-09-020.97101.4160-3.86%
2024-08-301.01001.4550+2.96%
2024-08-290.98101.4260+0.93%
2024-08-280.97201.4170+0.31%
2024-08-270.96901.4140-1.02%
2024-08-260.97901.4240+0.10%
2024-08-230.97801.4230-0.71%
2024-08-220.98501.4300-1.30%
2024-08-210.99801.4430-1.29%
2024-08-201.01101.4560-0.98%
2024-08-191.02101.4660-0.29%
2024-08-161.02401.4690-0.39%
2024-08-151.02801.4730+0.29%
2024-08-141.02501.4700-1.54%
2024-08-131.04101.4860+0.68%
2024-08-121.03401.4790-0.77%
2024-08-091.04201.4870-0.48%
2024-08-081.04701.4920+0.48%
2024-08-071.04201.4870-0.76%

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