日期单位净值累计净值日涨幅
2024-09-190.94633.9365+1.30%
2024-09-180.93423.9244+1.10%
2024-09-130.92403.9142-0.68%
2024-09-120.93033.9205-0.29%
2024-09-110.93303.9232+0.04%
2024-09-100.93263.9228-0.22%
2024-09-090.93473.9249-1.45%
2024-09-060.94853.9387-1.11%
2024-09-050.95913.9493+0.28%
2024-09-040.95643.9466-0.63%
2024-09-030.96253.9527+0.54%
2024-09-020.95733.9475-1.34%
2024-08-300.97033.9605+1.57%
2024-08-290.95533.9455+0.04%
2024-08-280.95493.9451-0.63%
2024-08-270.96103.9512-0.91%
2024-08-260.96983.9600+0.02%
2024-08-230.96963.9598+0.25%
2024-08-220.96723.9574-0.47%
2024-08-210.97183.9620-0.37%
2024-08-200.97543.9656-0.38%
2024-08-190.97913.9693+0.54%
2024-08-160.97383.9640+0.19%
2024-08-150.97203.9622+0.77%
2024-08-140.96463.9548-1.07%
2024-08-130.97503.9652-0.04%
2024-08-120.97543.9656-0.87%
2024-08-090.98403.9742-0.12%
2024-08-080.98523.9754+0.15%
2024-08-070.98373.9739+0.05%

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