搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.1468 | 1.3538 | 0.15% |
| 2026-09-18 | 1.1451 | 1.3521 | 0.50% |
| 2026-09-17 | 1.1394 | 1.3464 | -0.09% |
| 2026-09-16 | 1.1404 | 1.3474 | 0.93% |
| 2026-09-15 | 1.1299 | 1.3369 | -0.01% |
| 2026-09-14 | 1.1300 | 1.3370 | -0.37% |
| 2026-09-11 | 1.1342 | 1.3412 | -0.22% |
| 2026-09-10 | 1.1367 | 1.3437 | 0.05% |
| 2026-09-09 | 1.1361 | 1.3431 | 0.04% |
| 2026-09-08 | 1.1357 | 1.3427 | -0.04% |
