{"curpage":1,"numperpage":10,"hasnext":false,"total":1}
{"fundcode":"028729"}
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|
| 2026-09-02 | 3.0570 | 3.0570 | -1.74% |
| 2026-09-01 | 3.1110 | 3.1110 | -2.90% |
| 2026-08-31 | 3.2040 | 3.2040 | 1.39% |
| 2026-08-28 | 3.1600 | 3.1600 | -2.32% |
| 2026-08-27 | 3.2350 | 3.2350 | 4.22% |
| 2026-08-26 | 3.1040 | 3.1040 | 2.88% |
| 2026-08-25 | 3.0170 | 3.0170 | -1.95% |
| 2026-08-24 | 3.0770 | 3.0770 | -- |
| 2026-08-21 | 3.1370 | 3.1370 | -- |
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