日期单位净值累计净值日涨幅
2024-09-191.23902.0890+1.14%
2024-09-181.22502.0750+0.25%
2024-09-131.22202.0720-0.81%
2024-09-121.23202.0820-0.65%
2024-09-111.24002.0900-0.16%
2024-09-101.24202.0920-0.16%
2024-09-091.24402.0940-0.64%
2024-09-061.25202.1020-1.34%
2024-09-051.26902.1190+0.32%
2024-09-041.26502.1150-0.63%
2024-09-031.27302.1230+0.87%
2024-09-021.26202.1120-0.94%
2024-08-301.27402.1240+0.79%
2024-08-291.26402.1140+0.96%
2024-08-281.25202.1020-0.24%
2024-08-271.25502.1050-0.71%
2024-08-261.26402.1140+0.08%
2024-08-231.26302.1130-0.16%
2024-08-221.26502.1150-0.86%
2024-08-211.27602.1260-0.08%
2024-08-201.27702.1270-1.31%
2024-08-191.29402.1440+0.23%
2024-08-161.29102.1410-0.39%
2024-08-151.29602.1460+0.47%
2024-08-141.29002.1400-1.00%
2024-08-131.30302.1530+0.62%
2024-08-121.29502.1450-0.15%
2024-08-091.29702.1470-0.46%
2024-08-081.30302.1530+0.08%
2024-08-071.30202.15200.00%

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