开放式基金区间净值 数据预览

请求响应时间: 109.3733ms
{
  "DataStatus": {
    "StatusCode": 100,
    "RequestParameter": "symbol=710001&indicator=单位净值走势&beginDate=20261016&endDate=20261026",
    "StatusDescription": "请求成功",
    "ResponseDateTime": "2026-10-28 15:49:28.029",
    "DataTotalCount": 7
  },
  "Data": [
    {
      "DateKey": "20261016",
      "Symbol": "710001",
      "UnitNetWorth": 3.1464,
      "DailyGrowthRate": -0.33
    },
    {
      "DateKey": "20261019",
      "Symbol": "710001",
      "UnitNetWorth": 3.1485,
      "DailyGrowthRate": 0.07
    },
    {
      "DateKey": "20261020",
      "Symbol": "710001",
      "UnitNetWorth": 3.1476,
      "DailyGrowthRate": -0.03
    },
    {
      "DateKey": "20261021",
      "Symbol": "710001",
      "UnitNetWorth": 3.1336,
      "DailyGrowthRate": -0.44
    },
    {
      "DateKey": "20261022",
      "Symbol": "710001",
      "UnitNetWorth": 3.0712,
      "DailyGrowthRate": -1.99
    },
    {
      "DateKey": "20261023",
      "Symbol": "710001",
      "UnitNetWorth": 3.0942,
      "DailyGrowthRate": 0.75
    },
    {
      "DateKey": "20261026",
      "Symbol": "710001",
      "UnitNetWorth": 3.1176,
      "DailyGrowthRate": 0.76
    }
  ]
}