{"curpage":1,"numperpage":10,"hasnext":false,"total":1}
{"fundcode":"028652"}
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|
| 2026-08-28 | 1.4940 | 1.4940 | -1.71% |
| 2026-08-27 | 1.5200 | 1.5200 | 2.70% |
| 2026-08-26 | 1.4800 | 1.4800 | -1.46% |
| 2026-08-25 | 1.5020 | 1.5020 | 0.60% |
| 2026-08-24 | 1.4930 | 1.4930 | -- |
| 2026-08-21 | 1.5290 | 1.5290 | -- |
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