搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.0809 | 1.0809 | 0.00% |
| 2026-10-12 | 1.0809 | 1.0809 | -0.25% |
| 2026-10-09 | 1.0836 | 1.0836 | -0.03% |
| 2026-10-08 | 1.0839 | 1.0839 | -0.39% |
| 2026-09-30 | 1.0881 | 1.0881 | -0.20% |
| 2026-09-29 | 1.0903 | 1.0903 | 0.24% |
| 2026-09-28 | 1.0877 | 1.0877 | -0.72% |
| 2026-09-24 | 1.0956 | 1.0956 | -0.18% |
| 2026-09-23 | 1.0976 | 1.0976 | -0.03% |
| 2026-09-22 | 1.0979 | 1.0979 | -0.04% |
