搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 1.9360 | 1.9360 | 1.52% |
| 2026-09-17 | 1.9070 | 1.9070 | -0.37% |
| 2026-09-16 | 1.9140 | 1.9140 | 1.32% |
| 2026-09-15 | 1.8890 | 1.8890 | -0.89% |
| 2026-09-14 | 1.9060 | 1.9060 | -0.21% |
| 2026-09-11 | 1.9100 | 1.9100 | -1.34% |
| 2026-09-10 | 1.9360 | 1.9360 | -0.77% |
| 2026-09-09 | 1.9510 | 1.9510 | 0.10% |
| 2026-09-08 | 1.9490 | 1.9490 | 0.36% |
| 2026-09-07 | 1.9420 | 1.9420 | 1.04% |
