日期单位净值累计净值日涨幅
2024-09-192.07206.5150+0.83%
2024-09-182.05506.4970+1.18%
2024-09-132.03106.4710-1.31%
2024-09-122.05806.5000-0.10%
2024-09-112.06006.5020+1.53%
2024-09-102.02906.4690+0.25%
2024-09-092.02406.4640-0.78%
2024-09-062.04006.4810-1.45%
2024-09-052.07006.51300.00%
2024-09-042.07006.5130-0.53%
2024-09-032.08106.5240+1.31%
2024-09-022.05406.4960-2.05%
2024-08-302.09706.5410+1.75%
2024-08-292.06106.5030+1.68%
2024-08-282.02706.4670+0.10%
2024-08-272.02506.4650-1.22%
2024-08-262.05006.4910+0.39%
2024-08-232.04206.4830+0.44%
2024-08-222.03306.4740-0.49%
2024-08-212.04306.4840-0.68%
2024-08-202.05706.4990-1.63%
2024-08-192.09106.5350+0.10%
2024-08-162.08906.5330-0.67%
2024-08-152.10306.5470+0.43%
2024-08-142.09406.5380-1.55%
2024-08-132.12706.5720+0.66%
2024-08-122.11306.5580-0.28%
2024-08-092.11906.5640-0.24%
2024-08-082.12406.5690-0.09%
2024-08-072.12606.5710-0.05%

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