搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-09 | 1.3898 | 1.3898 | -1.62% |
| 2025-09-08 | 1.4127 | 1.4127 | 2.41% |
| 2025-09-05 | 1.3794 | 1.3794 | 1.60% |
| 2025-09-04 | 1.3577 | 1.3577 | -1.82% |
| 2025-09-03 | 1.3829 | 1.3829 | -0.31% |
| 2025-09-02 | 1.3872 | 1.3872 | -1.10% |
| 2025-09-01 | 1.4026 | 1.4026 | 1.29% |
| 2025-08-29 | 1.3848 | 1.3848 | 0.67% |
| 2025-08-28 | 1.3756 | 1.3756 | -0.77% |
| 2025-08-27 | 1.3863 | 1.3863 | -2.44% |
