搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-14 | 1.1028 | 1.1028 | 0.28% |
| 2026-09-11 | 1.0997 | 1.0997 | -0.97% |
| 2026-09-10 | 1.1105 | 1.1105 | -1.19% |
| 2026-09-09 | 1.1239 | 1.1239 | -0.11% |
| 2026-09-08 | 1.1251 | 1.1251 | -0.05% |
| 2026-09-07 | 1.1257 | 1.1257 | 1.31% |
| 2026-09-04 | 1.1111 | 1.1111 | 1.49% |
| 2026-09-03 | 1.0948 | 1.0948 | 0.05% |
| 2026-09-02 | 1.0942 | 1.0942 | -0.60% |
| 2026-09-01 | 1.1008 | 1.1008 | -0.40% |
