搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-16 | 2.0929 | 2.0929 | 0.61% |
| 2025-09-15 | 2.0803 | 2.0803 | -0.68% |
| 2025-09-12 | 2.0945 | 2.0945 | -0.10% |
| 2025-09-11 | 2.0965 | 2.0965 | 4.19% |
| 2025-09-10 | 2.0122 | 2.0122 | 1.33% |
| 2025-09-09 | 1.9857 | 1.9857 | -0.50% |
| 2025-09-08 | 1.9956 | 1.9956 | -2.21% |
| 2025-09-05 | 2.0406 | 2.0406 | 4.56% |
| 2025-09-04 | 1.9517 | 1.9517 | -4.83% |
| 2025-09-03 | 2.0507 | 2.0507 | 0.15% |
