搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.2442 | 1.2442 | 1.29% |
| 2026-09-18 | 1.2284 | 1.2284 | 2.11% |
| 2026-09-17 | 1.2030 | 1.2030 | 0.12% |
| 2026-09-16 | 1.2016 | 1.2016 | 4.04% |
| 2026-09-15 | 1.1549 | 1.1549 | 1.12% |
| 2026-09-14 | 1.1421 | 1.1421 | -0.20% |
| 2026-09-11 | 1.1444 | 1.1444 | -1.11% |
| 2026-09-10 | 1.1572 | 1.1572 | -0.02% |
| 2026-09-09 | 1.1574 | 1.1574 | 0.10% |
| 2026-09-08 | 1.1562 | 1.1562 | -0.83% |
