搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-12 | 1.1163 | 1.2263 | 0.13% |
| 2025-09-11 | 1.1148 | 1.2248 | 1.01% |
| 2025-09-10 | 1.1036 | 1.2136 | -0.80% |
| 2025-09-09 | 1.1125 | 1.2225 | -0.76% |
| 2025-09-08 | 1.1210 | 1.2310 | 1.06% |
| 2025-09-05 | 1.1092 | 1.2192 | 2.32% |
| 2025-09-04 | 1.0841 | 1.1941 | 0.19% |
| 2025-09-03 | 1.0820 | 1.1920 | 0.22% |
| 2025-09-02 | 1.0796 | 1.1896 | -0.97% |
| 2025-09-01 | 1.0902 | 1.2002 | -0.58% |
