搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-19 | 2.1683 | 2.1683 | 0.70% |
| 2025-09-18 | 2.1532 | 2.1532 | 0.06% |
| 2025-09-17 | 2.1519 | 2.1519 | 1.39% |
| 2025-09-16 | 2.1223 | 2.1223 | 2.09% |
| 2025-09-15 | 2.0789 | 2.0789 | -0.96% |
| 2025-09-12 | 2.0990 | 2.0990 | -0.24% |
| 2025-09-11 | 2.1040 | 2.1040 | 6.08% |
| 2025-09-10 | 1.9834 | 1.9834 | 2.37% |
| 2025-09-09 | 1.9374 | 1.9374 | -0.27% |
| 2025-09-08 | 1.9427 | 1.9427 | -3.04% |
