日期单位净值累计净值日涨幅
2024-09-192.28503.9820+0.26%
2024-09-182.27903.9760+0.57%
2024-09-132.26603.9630-0.04%
2024-09-122.26703.9640-0.35%
2024-09-112.27503.9720-0.70%
2024-09-102.29103.9880-0.09%
2024-09-092.29303.9900-0.95%
2024-09-062.31504.0120-1.11%
2024-09-052.34104.0380-0.30%
2024-09-042.34804.0450-0.89%
2024-09-032.36904.0660-0.08%
2024-09-022.37104.0680-0.59%
2024-08-302.38504.0820+0.55%
2024-08-292.37204.0690-0.55%
2024-08-282.38504.0820-0.46%
2024-08-272.39604.0930-0.04%
2024-08-262.39704.0940-0.17%
2024-08-232.40104.0980+0.38%
2024-08-222.39204.0890+0.29%
2024-08-212.38504.0820-0.08%
2024-08-202.38704.0840-0.25%
2024-08-192.39304.0900+0.55%
2024-08-162.38004.0770+0.85%
2024-08-152.36004.0570+0.64%
2024-08-142.34504.0420-0.97%
2024-08-132.36804.0650+0.04%
2024-08-122.36704.0640+0.04%
2024-08-092.36604.0630+0.21%
2024-08-082.36104.0580+0.17%
2024-08-072.35704.0540+0.13%

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