搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-18 | 1.2219 | 1.2519 | 0.34% |
| 2026-09-17 | 1.2178 | 1.2478 | 0.14% |
| 2026-09-16 | 1.2161 | 1.2461 | -0.16% |
| 2026-09-15 | 1.2180 | 1.2480 | -0.52% |
| 2026-09-14 | 1.2244 | 1.2544 | -0.53% |
| 2026-09-11 | 1.2309 | 1.2609 | -1.31% |
| 2026-09-10 | 1.2473 | 1.2773 | -0.69% |
| 2026-09-09 | 1.2560 | 1.2860 | 1.68% |
| 2026-09-08 | 1.2352 | 1.2652 | 1.17% |
| 2026-09-07 | 1.2209 | 1.2509 | -1.05% |
