搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 0.9892 | 0.9892 | 5.84% |
| 2026-11-03 | 0.9346 | 0.9346 | -5.35% |
| 2026-11-02 | 0.9874 | 0.9874 | 1.21% |
| 2026-10-30 | 0.9756 | 0.9756 | -4.50% |
| 2026-10-29 | 1.0216 | 1.0216 | -7.66% |
| 2026-10-28 | 1.1064 | 1.1064 | 4.11% |
| 2026-10-27 | 1.0627 | 1.0627 | -2.09% |
| 2026-10-26 | 1.0854 | 1.0854 | -5.81% |
| 2026-10-23 | 1.1523 | 1.1523 | 1.02% |
| 2026-10-22 | 1.1407 | 1.1407 | -7.55% |
