搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-23 | 1.2064 | 1.2064 | 1.60% |
| 2026-10-22 | 1.1874 | 1.1874 | -7.35% |
| 2026-10-21 | 1.2816 | 1.2816 | 2.04% |
| 2026-10-20 | 1.2560 | 1.2560 | 0.35% |
| 2026-10-19 | 1.2516 | 1.2516 | -1.36% |
| 2026-10-16 | 1.2688 | 1.2688 | -0.79% |
| 2026-10-15 | 1.2789 | 1.2789 | -5.64% |
| 2026-10-14 | 1.3553 | 1.3553 | -3.46% |
| 2026-10-13 | 1.4039 | 1.4039 | 2.22% |
| 2026-10-12 | 1.3734 | 1.3734 | -5.06% |
