搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-31 | 1.1558 | 1.2108 | -5.39% |
| 2025-10-30 | 1.2217 | 1.2767 | -3.19% |
| 2025-10-29 | 1.2619 | 1.3169 | 1.77% |
| 2025-10-28 | 1.2399 | 1.2949 | 0.36% |
| 2025-10-27 | 1.2355 | 1.2905 | 4.32% |
| 2025-10-24 | 1.1843 | 1.2393 | 5.31% |
| 2025-10-23 | 1.1246 | 1.1796 | -1.70% |
| 2025-10-22 | 1.1441 | 1.1991 | -0.38% |
| 2025-10-21 | 1.1485 | 1.2035 | 4.34% |
| 2025-10-20 | 1.1007 | 1.1557 | 3.09% |
