搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-14 | 2.2308 | 2.2308 | -4.14% |
| 2026-10-13 | 2.3271 | 2.3271 | 1.70% |
| 2026-10-12 | 2.2883 | 2.2883 | -4.31% |
| 2026-10-09 | 2.3913 | 2.3913 | -2.30% |
| 2026-10-08 | 2.4477 | 2.4477 | -5.02% |
| 2026-09-30 | 2.5771 | 2.5771 | -0.68% |
| 2026-09-29 | 2.5947 | 2.5947 | 1.70% |
| 2026-09-28 | 2.5513 | 2.5513 | -7.39% |
| 2026-09-24 | 2.7550 | 2.7550 | -2.83% |
| 2026-09-23 | 2.8351 | 2.8351 | -0.44% |
