搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.6271 | 1.6271 | 0.89% |
| 2026-10-12 | 1.6128 | 1.6128 | -2.15% |
| 2026-10-09 | 1.6483 | 1.6483 | -0.31% |
| 2026-10-08 | 1.6535 | 1.6535 | -2.05% |
| 2026-09-30 | 1.6881 | 1.6881 | 0.24% |
| 2026-09-29 | 1.6841 | 1.6841 | 1.09% |
| 2026-09-28 | 1.6660 | 1.6660 | -3.26% |
| 2026-09-24 | 1.7222 | 1.7222 | -1.00% |
| 2026-09-23 | 1.7396 | 1.7396 | 0.06% |
| 2026-09-22 | 1.7386 | 1.7386 | -0.29% |
