搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-19 | 1.0725 | 1.0725 | -0.94% |
| 2026-10-16 | 1.0827 | 1.0827 | -0.40% |
| 2026-10-15 | 1.0870 | 1.0870 | -2.82% |
| 2026-10-14 | 1.1186 | 1.1186 | -3.08% |
| 2026-10-13 | 1.1542 | 1.1542 | -0.12% |
| 2026-10-12 | 1.1556 | 1.1556 | -2.57% |
| 2026-10-09 | 1.1861 | 1.1861 | 0.22% |
| 2026-10-08 | 1.1835 | 1.1835 | -3.11% |
| 2026-09-30 | 1.2215 | 1.2215 | -0.21% |
| 2026-09-29 | 1.2241 | 1.2241 | 0.16% |
