场内基金实时净值 数据预览

{
  "DataStatus": {
    "RequestParameter": "symbol=511010",
    "StatusCode": 100,
    "StatusDescription": "请求成功",
    "ResponseDateTime": "2026-11-02 21:10:39.722",
    "DataTotalCount": 1
  },
  "Data": [
    {
      "FundCode": "511010",
      "FundABBR": "国债ETF国泰行情",
      "FundType": "指数型-固收",
      "UnitNetworth": 141.18899536132813,
      "CumulativeNetworth": 1.465999960899353,
      "PreDayUnitNetworth": 141.12100219726563,
      "PreDayCumulativeNetworth": 1.4650000333786011,
      "Growth": 0.068000003695487976,
      "GrowthRate": "0.05%",
      "MarketPrice": "141.1700",
      "RateofDiscount": "0.01%"
    }
  ]
}