搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.0251 | 1.0251 | 0.79% |
| 2026-10-12 | 1.0171 | 1.0171 | -3.27% |
| 2026-10-09 | 1.0515 | 1.0515 | -2.11% |
| 2026-10-08 | 1.0742 | 1.0742 | -5.16% |
| 2026-09-30 | 1.1326 | 1.1326 | -0.44% |
| 2026-09-29 | 1.1376 | 1.1376 | 1.12% |
| 2026-09-28 | 1.1250 | 1.1250 | -5.46% |
| 2026-09-24 | 1.1900 | 1.1900 | -2.50% |
| 2026-09-23 | 1.2205 | 1.2205 | -0.31% |
| 2026-09-22 | 1.2243 | 1.2243 | -1.35% |
