搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-22 | 1.1976 | 1.1976 | -4.05% |
| 2026-10-21 | 1.2482 | 1.2482 | 1.59% |
| 2026-10-20 | 1.2287 | 1.2287 | 4.47% |
| 2026-10-19 | 1.1761 | 1.1761 | 1.01% |
| 2026-10-16 | 1.1643 | 1.1643 | -1.82% |
| 2026-10-15 | 1.1859 | 1.1859 | -3.84% |
| 2026-10-14 | 1.2332 | 1.2332 | -1.78% |
| 2026-10-13 | 1.2555 | 1.2555 | -0.12% |
| 2026-10-12 | 1.2570 | 1.2570 | -1.65% |
| 2026-10-09 | 1.2781 | 1.2781 | 3.53% |
