搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-31 | 1.1962 | 1.1962 | -4.87% |
| 2025-10-30 | 1.2574 | 1.2574 | -2.28% |
| 2025-10-29 | 1.2868 | 1.2868 | 2.22% |
| 2025-10-28 | 1.2588 | 1.2588 | -0.14% |
| 2025-10-27 | 1.2606 | 1.2606 | 3.29% |
| 2025-10-24 | 1.2204 | 1.2204 | 5.31% |
| 2025-10-23 | 1.1589 | 1.1589 | -1.52% |
| 2025-10-22 | 1.1768 | 1.1768 | -0.56% |
| 2025-10-21 | 1.1834 | 1.1834 | 4.30% |
| 2025-10-20 | 1.1346 | 1.1346 | 2.90% |
