搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 2.9880 | 3.1080 | -0.60% |
| 2025-09-11 | 3.0060 | 3.1260 | 2.18% |
| 2025-09-10 | 2.9420 | 3.0620 | -0.03% |
| 2025-09-09 | 2.9430 | 3.0630 | 0.00% |
| 2025-09-08 | 2.9430 | 3.0630 | 0.24% |
| 2025-09-05 | 2.9360 | 3.0560 | 2.59% |
| 2025-09-04 | 2.8620 | 2.9820 | -2.92% |
| 2025-09-03 | 2.9480 | 3.0680 | -0.37% |
| 2025-09-02 | 2.9590 | 3.0790 | -2.57% |
| 2025-09-01 | 3.0370 | 3.1570 | 0.83% |
