搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.1239 | 1.6581 | 0.36% |
| 2026-11-03 | 1.1199 | 1.6531 | 0.11% |
| 2026-11-02 | 1.1187 | 1.6516 | 0.07% |
| 2026-10-30 | 1.1179 | 1.6506 | -0.37% |
| 2026-10-29 | 1.1220 | 1.6557 | -0.01% |
| 2026-10-28 | 1.1221 | 1.6558 | 0.06% |
| 2026-10-27 | 1.1214 | 1.6550 | -0.22% |
| 2026-10-26 | 1.1239 | 1.6581 | 0.21% |
| 2026-10-23 | 1.1216 | 1.6552 | 0.18% |
| 2026-10-22 | 1.1196 | 1.6527 | -0.34% |
