搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.1189 | 1.1768 | 0.09% |
| 2025-09-29 | 1.1179 | 1.1758 | -0.04% |
| 2025-09-26 | 1.1184 | 1.1763 | 0.01% |
| 2025-09-25 | 1.1183 | 1.1762 | -0.03% |
| 2025-09-24 | 1.1186 | 1.1765 | -0.19% |
| 2025-09-23 | 1.1207 | 1.1786 | -0.14% |
| 2025-09-22 | 1.1223 | 1.1802 | 0.01% |
| 2025-09-19 | 1.1222 | 1.1801 | -0.12% |
| 2025-09-18 | 1.1236 | 1.1815 | -0.05% |
| 2025-09-17 | 1.1242 | 1.1821 | 0.07% |
