搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.2711 | 1.2711 | -0.91% |
| 2025-09-11 | 1.2828 | 1.2828 | 3.47% |
| 2025-09-10 | 1.2398 | 1.2398 | 0.27% |
| 2025-09-09 | 1.2365 | 1.2365 | -1.34% |
| 2025-09-08 | 1.2533 | 1.2533 | 0.21% |
| 2025-09-05 | 1.2507 | 1.2507 | 3.85% |
| 2025-09-04 | 1.2043 | 1.2043 | -2.86% |
| 2025-09-03 | 1.2398 | 1.2398 | -0.10% |
| 2025-09-02 | 1.2410 | 1.2410 | -1.92% |
| 2025-09-01 | 1.2653 | 1.2653 | 1.01% |
