搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-10-09 | 1.7410 | 1.8000 | -0.85% |
| 2024-10-08 | 1.7560 | 1.8150 | 0.29% |
| 2024-09-30 | 1.7510 | 1.8100 | 0.98% |
| 2024-09-27 | 1.7340 | 1.7930 | 0.35% |
| 2024-09-26 | 1.7280 | 1.7870 | 0.47% |
| 2024-09-25 | 1.7200 | 1.7790 | 0.12% |
| 2024-09-24 | 1.7180 | 1.7770 | 0.47% |
| 2024-09-23 | 1.7100 | 1.7690 | 0.12% |
| 2024-09-20 | 1.7080 | 1.7670 | 0.00% |
| 2024-09-19 | 1.7080 | 1.7670 | 0.12% |
