搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-15 | 1.1997 | 1.1997 | -0.55% |
| 2026-09-14 | 1.2063 | 1.2063 | -0.79% |
| 2026-09-11 | 1.2159 | 1.2159 | -0.98% |
| 2026-09-10 | 1.2279 | 1.2279 | -0.52% |
| 2026-09-09 | 1.2343 | 1.2343 | 0.33% |
| 2026-09-08 | 1.2303 | 1.2303 | -0.21% |
| 2026-09-07 | 1.2329 | 1.2329 | 1.11% |
| 2026-09-04 | 1.2194 | 1.2194 | -0.42% |
| 2026-09-03 | 1.2246 | 1.2246 | 0.21% |
| 2026-09-02 | 1.2220 | 1.2220 | -1.48% |
