搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.9330 | 1.9330 | -0.05% |
| 2025-09-11 | 1.9340 | 1.9340 | 3.31% |
| 2025-09-10 | 1.8720 | 1.8720 | 0.75% |
| 2025-09-09 | 1.8580 | 1.8580 | -0.59% |
| 2025-09-08 | 1.8690 | 1.8690 | -0.11% |
| 2025-09-05 | 1.8710 | 1.8710 | 3.71% |
| 2025-09-04 | 1.8040 | 1.8040 | -3.48% |
| 2025-09-03 | 1.8690 | 1.8690 | 0.48% |
| 2025-09-02 | 1.8600 | 1.8600 | -1.80% |
| 2025-09-01 | 1.8940 | 1.8940 | 0.53% |
