搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-22 | 2.6020 | 2.6020 | -2.07% |
| 2026-10-21 | 2.6570 | 2.6570 | 0.45% |
| 2026-10-20 | 2.6450 | 2.6450 | -0.60% |
| 2026-10-19 | 2.6610 | 2.6610 | -0.37% |
| 2026-10-16 | 2.6710 | 2.6710 | 0.41% |
| 2026-10-15 | 2.6600 | 2.6600 | -2.81% |
| 2026-10-14 | 2.7370 | 2.7370 | -0.94% |
| 2026-10-13 | 2.7630 | 2.7630 | 0.18% |
| 2026-10-12 | 2.7580 | 2.7580 | -2.34% |
| 2026-10-09 | 2.8240 | 2.8240 | -0.74% |
