搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-30 | 0.7356 | 0.7356 | -1.05% |
| 2026-09-29 | 0.7434 | 0.7434 | 1.31% |
| 2026-09-28 | 0.7338 | 0.7338 | -6.56% |
| 2026-09-24 | 0.7853 | 0.7853 | -2.86% |
| 2026-09-23 | 0.8084 | 0.8084 | 1.34% |
| 2026-09-22 | 0.7977 | 0.7977 | -0.16% |
| 2026-09-21 | 0.7990 | 0.7990 | 1.93% |
| 2026-09-18 | 0.7839 | 0.7839 | 1.45% |
| 2026-09-17 | 0.7727 | 0.7727 | -1.74% |
| 2026-09-16 | 0.7864 | 0.7864 | 2.28% |
