搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.0065 | 1.0065 | 0.79% |
| 2026-10-12 | 0.9986 | 0.9986 | -3.27% |
| 2026-10-09 | 1.0324 | 1.0324 | -2.11% |
| 2026-10-08 | 1.0547 | 1.0547 | -5.18% |
| 2026-09-30 | 1.1123 | 1.1123 | -0.43% |
| 2026-09-29 | 1.1171 | 1.1171 | 1.11% |
| 2026-09-28 | 1.1048 | 1.1048 | -5.47% |
| 2026-09-24 | 1.1687 | 1.1687 | -2.49% |
| 2026-09-23 | 1.1986 | 1.1986 | -0.32% |
| 2026-09-22 | 1.2024 | 1.2024 | -1.35% |
