搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-09 | 1.4497 | 1.4497 | -0.75% |
| 2026-10-08 | 1.4606 | 1.4606 | -5.59% |
| 2026-09-30 | 1.5471 | 1.5471 | -0.11% |
| 2026-09-29 | 1.5488 | 1.5488 | 1.32% |
| 2026-09-28 | 1.5286 | 1.5286 | -7.46% |
| 2026-09-24 | 1.6519 | 1.6519 | -2.77% |
| 2026-09-23 | 1.6989 | 1.6989 | -0.06% |
| 2026-09-22 | 1.7000 | 1.7000 | -0.80% |
| 2026-09-21 | 1.7137 | 1.7137 | 0.67% |
| 2026-09-18 | 1.7023 | 1.7023 | 2.38% |
