场内基金实时净值 数据预览

{
  "DataStatus": {
    "RequestParameter": "symbol=511010",
    "StatusCode": 100,
    "StatusDescription": "请求成功",
    "ResponseDateTime": "2026-09-18 19:41:07.843",
    "DataTotalCount": 1
  },
  "Data": [
    {
      "FundCode": "511010",
      "FundABBR": "国债ETF国泰行情",
      "FundType": "指数型-固收",
      "UnitNetworth": 0,
      "CumulativeNetworth": 0,
      "PreDayUnitNetworth": 141.24299621582031,
      "PreDayCumulativeNetworth": 1.4600000381469727,
      "Growth": 0,
      "GrowthRate": "---",
      "MarketPrice": "140.6700",
      "RateofDiscount": "---"
    }
  ]
}