搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-19 | 1.2198 | 1.2198 | 0.09% |
| 2026-10-16 | 1.2187 | 1.2187 | 0.16% |
| 2026-10-15 | 1.2168 | 1.2168 | -1.56% |
| 2026-10-14 | 1.2361 | 1.2361 | -1.53% |
| 2026-10-13 | 1.2553 | 1.2553 | -0.19% |
| 2026-10-12 | 1.2577 | 1.2577 | -1.20% |
| 2026-10-09 | 1.2730 | 1.2730 | 0.18% |
| 2026-10-08 | 1.2707 | 1.2707 | -1.53% |
| 2026-09-30 | 1.2905 | 1.2905 | 0.21% |
| 2026-09-29 | 1.2878 | 1.2878 | 0.33% |
