日期单位净值累计净值日涨幅
2024-09-190.89302.8640+0.11%
2024-09-180.89202.8630-0.67%
2024-09-130.89802.8690-0.88%
2024-09-120.90602.8770-0.88%
2024-09-110.91402.8850+0.77%
2024-09-100.90702.8780-0.22%
2024-09-090.90902.8800-0.55%
2024-09-060.91402.8850-1.40%
2024-09-050.92702.8980+0.22%
2024-09-040.92502.8960-0.11%
2024-09-030.92602.8970+0.87%
2024-09-020.91802.8890-1.08%
2024-08-300.92802.8990+0.43%
2024-08-290.92402.8950+1.20%
2024-08-280.91302.88400.00%
2024-08-270.91302.8840-0.65%
2024-08-260.91902.8900-0.54%
2024-08-230.92402.8950+0.11%
2024-08-220.92302.8940-0.43%
2024-08-210.92702.8980-0.22%
2024-08-200.92902.9000-0.85%
2024-08-190.93702.90800.00%
2024-08-160.93702.90800.00%
2024-08-150.93702.90800.00%
2024-08-140.93702.9080-0.95%
2024-08-130.94602.9170+0.21%
2024-08-120.94402.9150+0.11%
2024-08-090.94302.9140-0.74%
2024-08-080.95002.9210-0.21%
2024-08-070.95202.92300.00%

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