搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 3.7400 | 3.7400 | 1.16% |
| 2026-10-12 | 3.6970 | 3.6970 | -3.75% |
| 2026-10-09 | 3.8410 | 3.8410 | -2.39% |
| 2026-10-08 | 3.9350 | 3.9350 | -5.09% |
| 2026-09-30 | 4.1460 | 4.1460 | -0.53% |
| 2026-09-29 | 4.1680 | 4.1680 | 0.92% |
| 2026-09-28 | 4.1300 | 4.1300 | -5.62% |
| 2026-09-24 | 4.3760 | 4.3760 | -2.84% |
| 2026-09-23 | 4.5040 | 4.5040 | -0.16% |
| 2026-09-22 | 4.5110 | 4.5110 | -1.14% |
