搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 1.1129 | 1.1329 | 0.05% |
| 2026-09-18 | 1.1123 | 1.1323 | 0.13% |
| 2026-09-17 | 1.1109 | 1.1309 | 0.00% |
| 2026-09-16 | 1.1109 | 1.1309 | 0.05% |
| 2026-09-15 | 1.1104 | 1.1304 | 0.05% |
| 2026-09-14 | 1.1099 | 1.1299 | -0.01% |
| 2026-09-11 | 1.1100 | 1.1300 | -0.05% |
| 2026-09-10 | 1.1106 | 1.1306 | -0.03% |
| 2026-09-09 | 1.1109 | 1.1309 | 0.01% |
| 2026-09-08 | 1.1108 | 1.1308 | -0.03% |
