搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.6984 | 1.7384 | -0.10% |
| 2025-09-29 | 1.7001 | 1.7401 | 1.46% |
| 2025-09-26 | 1.6757 | 1.7157 | -1.29% |
| 2025-09-25 | 1.6976 | 1.7376 | 0.49% |
| 2025-09-24 | 1.6894 | 1.7294 | 0.49% |
| 2025-09-23 | 1.6812 | 1.7212 | 0.58% |
| 2025-09-22 | 1.6715 | 1.7115 | -0.06% |
| 2025-09-19 | 1.6725 | 1.7125 | -0.25% |
| 2025-09-18 | 1.6767 | 1.7167 | -0.49% |
| 2025-09-17 | 1.6850 | 1.7250 | 1.54% |
