搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 2.7446 | 2.7446 | 1.74% |
| 2026-09-17 | 2.6976 | 2.6976 | -0.14% |
| 2026-09-16 | 2.7014 | 2.7014 | 3.57% |
| 2026-09-15 | 2.6082 | 2.6082 | -0.44% |
| 2026-09-14 | 2.6196 | 2.6196 | -2.91% |
| 2026-09-11 | 2.6980 | 2.6980 | 0.49% |
| 2026-09-10 | 2.6849 | 2.6849 | -0.60% |
| 2026-09-09 | 2.7010 | 2.7010 | 0.82% |
| 2026-09-08 | 2.6789 | 2.6789 | -0.58% |
| 2026-09-07 | 2.6944 | 2.6944 | 7.09% |
