搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 0.8971 | 0.8971 | 5.39% |
| 2026-11-03 | 0.8512 | 0.8512 | -2.08% |
| 2026-11-02 | 0.8693 | 0.8693 | 1.38% |
| 2026-10-30 | 0.8575 | 0.8575 | -3.51% |
| 2026-10-29 | 0.8887 | 0.8887 | -3.37% |
| 2026-10-28 | 0.9197 | 0.9197 | 3.85% |
| 2026-10-27 | 0.8856 | 0.8856 | -3.81% |
| 2026-10-26 | 0.9207 | 0.9207 | -2.04% |
| 2026-10-23 | 0.9399 | 0.9399 | 3.29% |
| 2026-10-22 | 0.9100 | 0.9100 | -2.59% |
