日期单位净值累计净值日涨幅
2024-11-120.49400.4940-1.40%
2024-11-110.50100.5010+2.87%
2024-11-080.48700.4870+1.25%
2024-11-070.48100.4810+0.84%
2024-11-060.47700.4770-0.42%
2024-11-050.47900.4790+2.57%
2024-11-040.46700.4670+1.30%
2024-11-010.46100.46100.00%
2024-10-310.46100.4610-0.43%
2024-10-300.46300.4630-1.49%
2024-10-290.47000.4700-1.26%
2024-10-280.47600.4760+0.63%
2024-10-250.47300.47300.00%
2024-10-240.47300.4730-0.63%
2024-10-230.47600.4760+0.63%
2024-10-220.47300.4730+0.21%
2024-10-210.47200.4720+1.07%
2024-10-180.46700.4670+5.42%
2024-10-170.44300.4430-0.67%
2024-10-160.44600.4460-2.19%
2024-10-150.45600.4560-2.56%
2024-10-140.46800.4680+2.18%
2024-10-110.45800.4580-4.58%
2024-10-100.48000.4800-0.83%
2024-10-090.48400.4840-6.38%
2024-10-080.51700.5170+9.53%
2024-09-300.47200.4720+11.32%
2024-09-270.42400.4240+5.74%
2024-09-260.40100.4010+4.43%
2024-09-250.38400.38400.00%

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