搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-19 | 1.1020 | 1.1020 | -0.10% |
| 2026-10-16 | 1.1031 | 1.1031 | 0.06% |
| 2026-10-15 | 1.1024 | 1.1024 | -2.00% |
| 2026-10-14 | 1.1249 | 1.1249 | -1.45% |
| 2026-10-13 | 1.1415 | 1.1415 | -0.17% |
| 2026-10-12 | 1.1434 | 1.1434 | -1.46% |
| 2026-10-09 | 1.1603 | 1.1603 | 0.09% |
| 2026-10-08 | 1.1593 | 1.1593 | -1.37% |
| 2026-09-30 | 1.1754 | 1.1754 | -0.06% |
| 2026-09-29 | 1.1761 | 1.1761 | 0.29% |
