搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 1.0060 | 1.0060 | -2.50% |
| 2025-11-03 | 1.0318 | 1.0318 | 0.49% |
| 2025-10-31 | 1.0268 | 1.0268 | -0.55% |
| 2025-10-30 | 1.0325 | 1.0325 | -0.63% |
| 2025-10-29 | 1.0390 | 1.0390 | 0.52% |
| 2025-10-28 | 1.0336 | 1.0336 | -1.28% |
| 2025-10-27 | 1.0470 | 1.0470 | 1.77% |
| 2025-10-24 | 1.0288 | 1.0288 | 1.68% |
| 2025-10-23 | 1.0118 | 1.0118 | -1.04% |
| 2025-10-22 | 1.0224 | 1.0224 | -1.27% |
