搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.1148 | 1.1148 | 0.31% |
| 2026-10-12 | 1.1114 | 1.1114 | -0.95% |
| 2026-10-09 | 1.1221 | 1.1221 | -1.04% |
| 2026-10-08 | 1.1339 | 1.1339 | 0.35% |
| 2026-09-30 | 1.1299 | 1.1299 | 0.31% |
| 2026-09-29 | 1.1264 | 1.1264 | 0.12% |
| 2026-09-28 | 1.1251 | 1.1251 | -1.39% |
| 2026-09-24 | 1.1410 | 1.1410 | -0.81% |
| 2026-09-23 | 1.1503 | 1.1503 | -0.79% |
| 2026-09-22 | 1.1595 | 1.1595 | -0.76% |
