搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.1556 | 1.2135 | 0.05% |
| 2026-11-03 | 1.1550 | 1.2129 | 0.13% |
| 2026-11-02 | 1.1535 | 1.2114 | 0.05% |
| 2026-10-30 | 1.1529 | 1.2108 | -0.28% |
| 2026-10-29 | 1.1561 | 1.2140 | 0.04% |
| 2026-10-28 | 1.1556 | 1.2135 | -0.01% |
| 2026-10-27 | 1.1557 | 1.2136 | 0.05% |
| 2026-10-26 | 1.1551 | 1.2130 | 0.00% |
| 2026-10-23 | 1.1551 | 1.2130 | 0.03% |
| 2026-10-22 | 1.1547 | 1.2126 | 0.03% |
