搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-14 | 2.9209 | 2.9209 | -2.89% |
| 2026-10-13 | 3.0078 | 3.0078 | 0.68% |
| 2026-10-12 | 2.9876 | 2.9876 | -1.65% |
| 2026-10-09 | 3.0376 | 3.0376 | -1.14% |
| 2026-10-08 | 3.0726 | 3.0726 | -1.65% |
| 2026-09-30 | 3.1240 | 3.1240 | -0.62% |
| 2026-09-29 | 3.1436 | 3.1436 | 0.61% |
| 2026-09-28 | 3.1245 | 3.1245 | -4.62% |
| 2026-09-24 | 3.2760 | 3.2760 | -3.21% |
| 2026-09-23 | 3.3845 | 3.3845 | -0.19% |
