搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-09 | 1.2827 | 1.2827 | -1.55% |
| 2025-09-08 | 1.3029 | 1.3029 | 2.12% |
| 2025-09-05 | 1.2759 | 1.2759 | 1.45% |
| 2025-09-04 | 1.2577 | 1.2577 | -1.80% |
| 2025-09-03 | 1.2808 | 1.2808 | -0.06% |
| 2025-09-02 | 1.2816 | 1.2816 | -0.88% |
| 2025-09-01 | 1.2930 | 1.2930 | 1.12% |
| 2025-08-29 | 1.2787 | 1.2787 | 0.63% |
| 2025-08-28 | 1.2707 | 1.2707 | -0.80% |
| 2025-08-27 | 1.2809 | 1.2809 | -2.48% |
