搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 1.5457 | 1.5457 | 2.11% |
| 2026-09-17 | 1.5138 | 1.5138 | -0.36% |
| 2026-09-16 | 1.5192 | 1.5192 | 1.82% |
| 2026-09-15 | 1.4921 | 1.4921 | -1.07% |
| 2026-09-14 | 1.5082 | 1.5082 | -1.03% |
| 2026-09-11 | 1.5239 | 1.5239 | -0.46% |
| 2026-09-10 | 1.5309 | 1.5309 | -0.43% |
| 2026-09-09 | 1.5375 | 1.5375 | -0.14% |
| 2026-09-08 | 1.5397 | 1.5397 | -1.05% |
| 2026-09-07 | 1.5561 | 1.5561 | 3.16% |
