日期单位净值累计净值日涨幅
2024-09-191.68531.6853+0.87%
2024-09-181.67081.6708+0.10%
2024-09-131.66921.6692-0.60%
2024-09-121.67921.6792-0.51%
2024-09-111.68781.6878+0.30%
2024-09-101.68281.6828-0.05%
2024-09-091.68361.6836-0.84%
2024-09-061.69791.6979-1.31%
2024-09-051.72051.7205+0.15%
2024-09-041.71791.7179-0.28%
2024-09-031.72271.7227+1.12%
2024-09-021.70361.7036-2.06%
2024-08-301.73951.7395+2.35%
2024-08-291.69961.6996+0.46%
2024-08-281.69181.6918-0.55%
2024-08-271.70121.7012-1.04%
2024-08-261.71911.7191+0.06%
2024-08-231.71811.7181+0.43%
2024-08-221.71081.7108-0.44%
2024-08-211.71841.7184-0.23%
2024-08-201.72231.7223-0.87%
2024-08-191.73741.7374+0.08%
2024-08-161.73601.7360+0.13%
2024-08-151.73381.7338+0.57%
2024-08-141.72391.7239-0.95%
2024-08-131.74051.7405+0.32%
2024-08-121.73491.7349-0.06%
2024-08-091.73601.7360-0.60%
2024-08-081.74641.7464+0.17%
2024-08-071.74341.7434-0.15%

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