搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 1.1339 | 1.1339 | 0.83% |
| 2026-09-17 | 1.1246 | 1.1246 | -0.32% |
| 2026-09-16 | 1.1282 | 1.1282 | 1.05% |
| 2026-09-15 | 1.1165 | 1.1165 | -0.62% |
| 2026-09-14 | 1.1235 | 1.1235 | -0.35% |
| 2026-09-11 | 1.1274 | 1.1274 | -1.19% |
| 2026-09-10 | 1.1410 | 1.1410 | -0.31% |
| 2026-09-09 | 1.1445 | 1.1445 | 0.73% |
| 2026-09-08 | 1.1362 | 1.1362 | 0.16% |
| 2026-09-07 | 1.1344 | 1.1344 | -0.19% |
