搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-30 | 1.0315 | 1.0665 | 0.05% |
| 2025-09-29 | 1.0310 | 1.0660 | 0.02% |
| 2025-09-26 | 1.0308 | 1.0658 | 0.02% |
| 2025-09-25 | 1.0306 | 1.0656 | -0.05% |
| 2025-09-24 | 1.0311 | 1.0661 | -0.08% |
| 2025-09-23 | 1.0319 | 1.0669 | -0.04% |
| 2025-09-22 | 1.0323 | 1.0673 | 0.01% |
| 2025-09-19 | 1.0322 | 1.0672 | -0.02% |
| 2025-09-18 | 1.0324 | 1.0674 | -0.02% |
| 2025-09-17 | 1.0326 | 1.0676 | 0.04% |
