搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-19 | 1.1055 | 1.1055 | -0.11% |
| 2026-10-16 | 1.1067 | 1.1067 | 0.07% |
| 2026-10-15 | 1.1059 | 1.1059 | -2.00% |
| 2026-10-14 | 1.1285 | 1.1285 | -1.46% |
| 2026-10-13 | 1.1452 | 1.1452 | -0.17% |
| 2026-10-12 | 1.1471 | 1.1471 | -1.45% |
| 2026-10-09 | 1.1640 | 1.1640 | 0.09% |
| 2026-10-08 | 1.1630 | 1.1630 | -1.37% |
| 2026-09-30 | 1.1791 | 1.1791 | -0.06% |
| 2026-09-29 | 1.1798 | 1.1798 | 0.29% |
