日期单位净值累计净值日涨幅
2025-08-132.83903.4263+0.82%
2025-08-122.81583.3983+0.39%
2025-08-112.80503.3852+0.52%
2025-08-082.79043.3676+0.11%
2025-08-072.78733.3639-0.39%
2025-08-062.79813.3769+0.34%
2025-08-052.78873.3656+0.60%
2025-08-042.77213.3455+0.66%
2025-08-012.75383.3234-0.13%
2025-07-312.75753.3279-1.21%
2025-07-302.79133.3687-0.40%
2025-07-292.80253.3822+0.56%
2025-07-282.78683.3633+0.72%
2025-07-252.76703.3394-0.13%
2025-07-242.77073.3438+0.73%
2025-07-232.75053.3195+0.22%
2025-07-222.74443.3121+0.55%
2025-07-212.72953.2941+0.72%
2025-07-182.71013.2707+0.40%
2025-07-172.69943.2578+0.63%
2025-07-162.68253.2374+0.07%
2025-07-152.68053.2350-0.24%
2025-07-142.68693.2427+0.10%
2025-07-112.68433.2396+0.25%
2025-07-102.67753.2314+0.41%
2025-07-092.66653.2181-0.19%
2025-07-082.67153.2241+0.49%
2025-07-072.65863.2086-0.04%
2025-07-042.65963.2098+0.28%
2025-07-032.65213.2007+0.71%

正在加载...