日期单位净值累计净值日涨幅
2024-09-262.76752.7675+1.09%
2024-09-252.73772.7377+0.70%
2024-09-242.71872.7187+1.48%
2024-09-232.67902.6790+0.74%
2024-09-202.65922.6592+0.26%
2024-09-192.65242.6524-0.13%
2024-09-182.65582.6558+0.63%
2024-09-132.63912.6391+0.22%
2024-09-122.63322.6332+0.28%
2024-09-112.62592.6259-1.24%
2024-09-102.65892.6589+0.28%
2024-09-092.65152.6515-0.61%
2024-09-062.66772.6677-0.06%
2024-09-052.66932.6693-0.42%
2024-09-042.68062.6806-0.13%
2024-09-032.68422.6842-0.98%
2024-09-022.71082.7108+0.55%
2024-08-302.69592.6959-0.81%
2024-08-292.71802.7180-1.64%
2024-08-282.76332.7633-0.35%
2024-08-272.77302.7730+0.23%
2024-08-262.76652.7665+0.05%
2024-08-232.76502.7650+0.28%
2024-08-222.75732.7573+0.74%
2024-08-212.73712.7371-0.27%
2024-08-202.74442.7444+0.32%
2024-08-192.73572.7357+0.80%
2024-08-162.71392.7139+0.47%
2024-08-152.70112.7011+0.37%
2024-08-142.69112.6911+0.02%

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