日期单位净值累计净值日涨幅
2024-09-132.20262.6582-0.37%
2024-09-122.21082.6681-0.36%
2024-09-112.21872.6777-0.13%
2024-09-102.22162.6812+0.03%
2024-09-092.22092.6803-0.82%
2024-09-062.23922.7024-0.82%
2024-09-052.25782.7248+0.34%
2024-09-042.25012.7155-0.48%
2024-09-032.26092.7286+0.25%
2024-09-022.25522.7217-0.91%
2024-08-302.27592.7467+0.80%
2024-08-292.25782.7248+0.07%
2024-08-282.25622.7229-0.13%
2024-08-272.25922.7265-0.09%
2024-08-262.26122.7289+0.03%
2024-08-232.26052.7281-0.08%
2024-08-222.26232.7303-0.32%
2024-08-212.26952.7390-0.48%
2024-08-202.28042.7521-0.83%
2024-08-192.29962.7753+0.22%
2024-08-162.29462.7693-0.03%
2024-08-152.29522.7700+0.37%
2024-08-142.28672.7597-0.80%
2024-08-132.30522.7820+0.19%
2024-08-122.30092.7769+0.07%
2024-08-092.29942.7750-0.08%
2024-08-082.30132.7773+0.08%
2024-08-072.29942.7750+0.10%
2024-08-062.29722.7724+0.39%
2024-08-052.28822.7615-1.21%

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