搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.3381 | 1.3381 | 1.67% |
| 2025-09-29 | 1.3161 | 1.3161 | 0.12% |
| 2025-09-26 | 1.3145 | 1.3145 | -1.14% |
| 2025-09-25 | 1.3296 | 1.3296 | -0.10% |
| 2025-09-24 | 1.3309 | 1.3309 | 0.67% |
| 2025-09-23 | 1.3220 | 1.3220 | -1.32% |
| 2025-09-22 | 1.3397 | 1.3397 | -0.70% |
| 2025-09-19 | 1.3491 | 1.3491 | -0.87% |
| 2025-09-18 | 1.3610 | 1.3610 | -0.87% |
| 2025-09-17 | 1.3729 | 1.3729 | -0.30% |
