搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 1.3051 | 1.3051 | -1.76% |
| 2025-11-03 | 1.3285 | 1.3285 | 0.70% |
| 2025-10-31 | 1.3193 | 1.3193 | 0.65% |
| 2025-10-30 | 1.3108 | 1.3108 | -1.71% |
| 2025-10-29 | 1.3336 | 1.3336 | -0.93% |
| 2025-10-28 | 1.3461 | 1.3461 | -0.15% |
| 2025-10-27 | 1.3481 | 1.3481 | 0.32% |
| 2025-10-24 | 1.3438 | 1.3438 | 0.13% |
| 2025-10-23 | 1.3420 | 1.3420 | -0.22% |
| 2025-10-22 | 1.3450 | 1.3450 | -0.73% |
