搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-15 | 1.2909 | 1.2909 | -1.07% |
| 2026-09-14 | 1.3048 | 1.3048 | -1.14% |
| 2026-09-11 | 1.3199 | 1.3199 | -0.48% |
| 2026-09-10 | 1.3262 | 1.3262 | -0.89% |
| 2026-09-09 | 1.3381 | 1.3381 | 0.42% |
| 2026-09-08 | 1.3325 | 1.3325 | -0.88% |
| 2026-09-07 | 1.3443 | 1.3443 | 1.96% |
| 2026-09-04 | 1.3185 | 1.3185 | -0.29% |
| 2026-09-03 | 1.3223 | 1.3223 | -0.07% |
| 2026-09-02 | 1.3232 | 1.3232 | -1.96% |
