搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-19 | 1.8950 | 1.9200 | -0.52% |
| 2025-09-18 | 1.9050 | 1.9300 | -0.05% |
| 2025-09-17 | 1.9060 | 1.9310 | 0.47% |
| 2025-09-16 | 1.8970 | 1.9220 | 2.04% |
| 2025-09-15 | 1.8590 | 1.8840 | -1.38% |
| 2025-09-12 | 1.8850 | 1.9100 | 0.86% |
| 2025-09-11 | 1.8690 | 1.8940 | 6.98% |
| 2025-09-10 | 1.7470 | 1.7720 | 2.83% |
| 2025-09-09 | 1.6990 | 1.7240 | -0.47% |
| 2025-09-08 | 1.7070 | 1.7320 | -1.16% |
