日期单位净值累计净值日涨幅
2024-09-192.55603.5860+0.67%
2024-09-182.53903.5690+0.16%
2024-09-132.53503.5650-0.39%
2024-09-122.54503.5750-1.05%
2024-09-112.57203.6020-0.66%
2024-09-102.58903.6190-0.35%
2024-09-092.59803.6280-0.65%
2024-09-062.61503.6450-0.87%
2024-09-052.63803.6680+0.23%
2024-09-042.63203.6620-0.34%
2024-09-032.64103.6710+0.72%
2024-09-022.62203.6520-0.98%
2024-08-302.64803.6780+0.38%
2024-08-292.63803.6680-0.23%
2024-08-282.64403.6740-0.41%
2024-08-272.65503.6850-0.45%
2024-08-262.66703.6970-0.41%
2024-08-232.67803.7080+0.22%
2024-08-222.67203.7020-0.22%
2024-08-212.67803.7080-0.33%
2024-08-202.68703.7170-0.81%
2024-08-192.70903.7390+0.30%
2024-08-162.70103.7310+0.19%
2024-08-152.69603.7260+0.56%
2024-08-142.68103.7110-0.26%
2024-08-132.68803.7180+0.15%
2024-08-122.68403.7140-0.33%
2024-08-092.69303.7230-0.74%
2024-08-082.71303.7430+0.56%
2024-08-072.69803.7280-0.26%

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