搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.1300 | 1.1300 | 0.89% |
| 2025-09-29 | 1.1200 | 1.1200 | 3.13% |
| 2025-09-26 | 1.0860 | 1.0860 | -0.46% |
| 2025-09-25 | 1.0910 | 1.0910 | 1.96% |
| 2025-09-24 | 1.0700 | 1.0700 | 0.75% |
| 2025-09-23 | 1.0620 | 1.0620 | 1.05% |
| 2025-09-22 | 1.0510 | 1.0510 | 1.15% |
| 2025-09-19 | 1.0390 | 1.0390 | 0.68% |
| 2025-09-18 | 1.0320 | 1.0320 | -0.67% |
| 2025-09-17 | 1.0390 | 1.0390 | 0.58% |
