搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-21 | 3.8240 | 4.0440 | 2.19% |
| 2026-09-18 | 3.7420 | 3.9620 | 1.19% |
| 2026-09-17 | 3.6980 | 3.9180 | 0.08% |
| 2026-09-16 | 3.6950 | 3.9150 | 0.38% |
| 2026-09-15 | 3.6810 | 3.9010 | -0.65% |
| 2026-09-14 | 3.7050 | 3.9250 | -0.62% |
| 2026-09-11 | 3.7280 | 3.9480 | -3.77% |
| 2026-09-10 | 3.8740 | 4.0940 | -2.10% |
| 2026-09-09 | 3.9570 | 4.1770 | 1.05% |
| 2026-09-08 | 3.9160 | 4.1360 | 1.82% |
