搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.4151 | 1.4151 | 3.37% |
| 2026-11-03 | 1.3689 | 1.3689 | -3.30% |
| 2026-11-02 | 1.4156 | 1.4156 | 0.54% |
| 2026-10-30 | 1.4080 | 1.4080 | -1.65% |
| 2026-10-29 | 1.4316 | 1.4316 | -3.36% |
| 2026-10-28 | 1.4814 | 1.4814 | 1.93% |
| 2026-10-27 | 1.4534 | 1.4534 | -0.55% |
| 2026-10-26 | 1.4614 | 1.4614 | -1.91% |
| 2026-10-23 | 1.4899 | 1.4899 | 0.53% |
| 2026-10-22 | 1.4821 | 1.4821 | -3.14% |
