搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-20 | 2.0923 | 2.0923 | 0.10% |
| 2025-11-19 | 2.0903 | 2.0903 | 0.90% |
| 2025-11-18 | 2.0717 | 2.0717 | -0.05% |
| 2025-11-17 | 2.0727 | 2.0727 | 0.30% |
| 2025-11-14 | 2.0664 | 2.0664 | -2.83% |
| 2025-11-13 | 2.1265 | 2.1265 | 0.11% |
| 2025-11-12 | 2.1241 | 2.1241 | 0.00% |
| 2025-11-11 | 2.1242 | 2.1242 | -1.47% |
| 2025-11-10 | 2.1559 | 2.1559 | -0.65% |
| 2025-11-07 | 2.1699 | 2.1699 | -1.84% |
