搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-13 | 1.1010 | 1.1010 | 0.26% |
| 2026-10-12 | 1.0981 | 1.0981 | -0.97% |
| 2026-10-09 | 1.1089 | 1.1089 | -0.31% |
| 2026-10-08 | 1.1124 | 1.1124 | -0.81% |
| 2026-09-30 | 1.1215 | 1.1215 | -0.09% |
| 2026-09-29 | 1.1225 | 1.1225 | 0.22% |
| 2026-09-28 | 1.1200 | 1.1200 | -1.88% |
| 2026-09-24 | 1.1415 | 1.1415 | -0.63% |
| 2026-09-23 | 1.1487 | 1.1487 | -0.22% |
| 2026-09-22 | 1.1512 | 1.1512 | -0.12% |
