日期单位净值累计净值日涨幅
2024-09-180.94571.5993+0.07%
2024-09-130.94501.5986-0.88%
2024-09-120.95341.6070-0.58%
2024-09-110.95901.6126-0.12%
2024-09-100.96021.6138+0.13%
2024-09-090.95901.6126-1.15%
2024-09-060.97021.6238-1.22%
2024-09-050.98221.6358+0.52%
2024-09-040.97711.6307-0.77%
2024-09-030.98471.6383+0.74%
2024-09-020.97751.6311-2.07%
2024-08-300.99821.6518+1.79%
2024-08-290.98061.6342+0.91%
2024-08-280.97181.6254-0.11%
2024-08-270.97291.6265-0.88%
2024-08-260.98151.6351-0.46%
2024-08-230.98601.6396+0.12%
2024-08-220.98481.6384-0.47%
2024-08-210.98951.6431-0.44%
2024-08-200.99391.6475-1.30%
2024-08-191.00701.6606-0.08%
2024-08-161.00781.6614-0.83%
2024-08-151.01621.6698+0.40%
2024-08-141.01221.6658-0.99%
2024-08-131.02231.6759+0.35%
2024-08-121.01871.6723-0.43%
2024-08-091.02311.6767-0.44%
2024-08-081.02761.6812-1.80%
2024-08-071.04641.7000-0.04%
2024-08-061.04681.7004+1.92%

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