日期单位净值累计净值日涨幅
2024-09-182.66203.0620+0.19%
2024-09-132.65703.0570-0.97%
2024-09-122.68303.0830-1.07%
2024-09-112.71203.1120+0.33%
2024-09-102.70303.1030-0.18%
2024-09-092.70803.1080-1.46%
2024-09-062.74803.1480-1.04%
2024-09-052.77703.1770+0.04%
2024-09-042.77603.1760-0.07%
2024-09-032.77803.1780+1.05%
2024-09-022.74903.1490-1.75%
2024-08-302.79803.1980+2.49%
2024-08-292.73003.1300+0.15%
2024-08-282.72603.1260-1.59%
2024-08-272.77003.1700-0.25%
2024-08-262.77703.1770-0.68%
2024-08-232.79603.1960+0.54%
2024-08-222.78103.1810+0.04%
2024-08-212.78003.1800-0.47%
2024-08-202.79303.1930-0.50%
2024-08-192.80703.2070+0.04%
2024-08-162.80603.2060+0.04%
2024-08-152.80503.2050+0.21%
2024-08-142.79903.1990-0.99%
2024-08-132.82703.2270-0.56%
2024-08-122.84303.2430+0.28%
2024-08-092.83503.2350-0.77%
2024-08-082.85703.2570+0.78%
2024-08-072.83503.2350+0.39%
2024-08-062.82403.2240-0.04%

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