搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-19 | 1.2336 | 1.2336 | 1.03% |
| 2026-10-16 | 1.2210 | 1.2210 | 0.95% |
| 2026-10-15 | 1.2095 | 1.2095 | -2.06% |
| 2026-10-14 | 1.2349 | 1.2349 | 0.26% |
| 2026-10-13 | 1.2317 | 1.2317 | 0.48% |
| 2026-10-12 | 1.2258 | 1.2258 | -0.83% |
| 2026-10-09 | 1.2360 | 1.2360 | -0.01% |
| 2026-10-08 | 1.2361 | 1.2361 | 0.19% |
| 2026-09-30 | 1.2338 | 1.2338 | 0.60% |
| 2026-09-29 | 1.2264 | 1.2264 | 0.07% |
