搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 2.2020 | 2.2320 | 2.99% |
| 2026-11-03 | 2.1380 | 2.1680 | -0.79% |
| 2026-11-02 | 2.1550 | 2.1850 | 1.84% |
| 2026-10-30 | 2.1160 | 2.1460 | -1.58% |
| 2026-10-29 | 2.1500 | 2.1800 | -2.36% |
| 2026-10-28 | 2.2020 | 2.2320 | 1.47% |
| 2026-10-27 | 2.1700 | 2.2000 | -2.52% |
| 2026-10-26 | 2.2260 | 2.2560 | 0.45% |
| 2026-10-23 | 2.2160 | 2.2460 | 2.55% |
| 2026-10-22 | 2.1610 | 2.1910 | -2.48% |
