日期单位净值累计净值日涨幅
2024-09-193.79503.7950+0.72%
2024-09-183.76803.7680-0.24%
2024-09-133.77703.7770-0.50%
2024-09-123.79603.7960-0.32%
2024-09-113.80803.8080+0.40%
2024-09-103.79303.7930-0.11%
2024-09-093.79703.7970-0.39%
2024-09-063.81203.8120-1.37%
2024-09-053.86503.8650+0.18%
2024-09-043.85803.8580-0.52%
2024-09-033.87803.8780+0.70%
2024-09-023.85103.8510-1.43%
2024-08-303.90703.9070+1.59%
2024-08-293.84603.8460+0.81%
2024-08-283.81503.8150+0.13%
2024-08-273.81003.8100-1.06%
2024-08-263.85103.8510-0.03%
2024-08-233.85203.8520-0.16%
2024-08-223.85803.8580-0.54%
2024-08-213.87903.8790+0.15%
2024-08-203.87303.8730-1.25%
2024-08-193.92203.9220+0.23%
2024-08-163.91303.9130-0.38%
2024-08-153.92803.9280+0.33%
2024-08-143.91503.9150-0.91%
2024-08-133.95103.9510+0.51%
2024-08-123.93103.9310-0.30%
2024-08-093.94303.9430+0.18%
2024-08-083.93603.9360-0.13%
2024-08-073.94103.9410+0.05%

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