搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-28 | 1.2255 | 1.2255 | -1.73% |
| 2026-09-24 | 1.2471 | 1.2471 | -0.99% |
| 2026-09-23 | 1.2596 | 1.2596 | -0.56% |
| 2026-09-22 | 1.2667 | 1.2667 | -0.49% |
| 2026-09-21 | 1.2730 | 1.2730 | 0.47% |
| 2026-09-18 | 1.2670 | 1.2670 | 0.88% |
| 2026-09-17 | 1.2560 | 1.2560 | -0.33% |
| 2026-09-16 | 1.2602 | 1.2602 | 1.12% |
| 2026-09-15 | 1.2463 | 1.2463 | -0.67% |
| 2026-09-14 | 1.2547 | 1.2547 | -0.36% |
