搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-31 | 1.0071 | 1.0071 | 0.05% |
| 2025-10-30 | 1.0066 | 1.0066 | -0.08% |
| 2025-10-29 | 1.0074 | 1.0074 | 0.17% |
| 2025-10-28 | 1.0057 | 1.0057 | -0.12% |
| 2025-10-27 | 1.0069 | 1.0069 | 0.23% |
| 2025-10-24 | 1.0046 | 1.0046 | 0.16% |
| 2025-10-23 | 1.0030 | 1.0030 | 0.09% |
| 2025-10-22 | 1.0021 | 1.0021 | -0.13% |
| 2025-10-21 | 1.0034 | 1.0034 | 0.16% |
| 2025-10-20 | 1.0018 | 1.0018 | 0.22% |
