搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-31 | 3.2810 | 3.2810 | -2.81% |
| 2025-10-30 | 3.3760 | 3.3760 | -2.48% |
| 2025-10-29 | 3.4620 | 3.4620 | 2.91% |
| 2025-10-28 | 3.3640 | 3.3640 | -0.06% |
| 2025-10-27 | 3.3660 | 3.3660 | 1.29% |
| 2025-10-24 | 3.3230 | 3.3230 | 4.53% |
| 2025-10-23 | 3.1790 | 3.1790 | -1.24% |
| 2025-10-22 | 3.2190 | 3.2190 | 0.09% |
| 2025-10-21 | 3.2160 | 3.2160 | 4.89% |
| 2025-10-20 | 3.0660 | 3.0660 | 3.20% |
