搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-11 | 1.1444 | 1.1444 | -1.11% |
| 2026-09-10 | 1.1572 | 1.1572 | -0.02% |
| 2026-09-09 | 1.1574 | 1.1574 | 0.10% |
| 2026-09-08 | 1.1562 | 1.1562 | -0.83% |
| 2026-09-07 | 1.1659 | 1.1659 | 4.71% |
| 2026-09-04 | 1.1135 | 1.1135 | -2.63% |
| 2026-09-03 | 1.1436 | 1.1436 | -0.53% |
| 2026-09-02 | 1.1497 | 1.1497 | -1.72% |
| 2026-09-01 | 1.1698 | 1.1698 | -3.20% |
| 2026-08-31 | 1.2085 | 1.2085 | 1.24% |
