搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 3.1430 | 3.3630 | -2.75% |
| 2025-11-03 | 3.2320 | 3.4520 | 0.44% |
| 2025-10-31 | 3.2180 | 3.4380 | -1.83% |
| 2025-10-30 | 3.2780 | 3.4980 | -0.18% |
| 2025-10-29 | 3.2840 | 3.5040 | 4.12% |
| 2025-10-28 | 3.1540 | 3.3740 | -1.38% |
| 2025-10-27 | 3.1980 | 3.4180 | 1.85% |
| 2025-10-24 | 3.1400 | 3.3600 | 0.93% |
| 2025-10-23 | 3.1110 | 3.3310 | 0.74% |
| 2025-10-22 | 3.0880 | 3.3080 | -1.81% |
