搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 2.2530 | 2.2830 | -0.53% |
| 2026-10-12 | 2.2650 | 2.2950 | -1.48% |
| 2026-10-09 | 2.2990 | 2.3290 | 0.39% |
| 2026-10-08 | 2.2900 | 2.3200 | -2.35% |
| 2026-09-30 | 2.3450 | 2.3750 | 0.34% |
| 2026-09-29 | 2.3370 | 2.3670 | 0.13% |
| 2026-09-28 | 2.3340 | 2.3640 | -2.06% |
| 2026-09-24 | 2.3830 | 2.4130 | -2.01% |
| 2026-09-23 | 2.4320 | 2.4620 | 0.00% |
| 2026-09-22 | 2.4320 | 2.4620 | -0.49% |
