搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.0680 | 1.0680 | 0.02% |
| 2025-09-11 | 1.0678 | 1.0678 | -0.01% |
| 2025-09-10 | 1.0679 | 1.0679 | -0.06% |
| 2025-09-09 | 1.0685 | 1.0685 | -0.04% |
| 2025-09-08 | 1.0689 | 1.0689 | -0.04% |
| 2025-09-05 | 1.0693 | 1.0693 | -0.03% |
| 2025-09-04 | 1.0696 | 1.0696 | 0.03% |
| 2025-09-03 | 1.0693 | 1.0693 | 0.03% |
| 2025-09-02 | 1.0690 | 1.0690 | 0.01% |
| 2025-09-01 | 1.0689 | 1.0689 | 0.02% |
