搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 2.1110 | 2.1110 | 2.28% |
| 2026-11-03 | 2.0640 | 2.0640 | -0.58% |
| 2026-11-02 | 2.0760 | 2.0760 | 0.48% |
| 2026-10-30 | 2.0660 | 2.0660 | -1.24% |
| 2026-10-29 | 2.0920 | 2.0920 | -1.04% |
| 2026-10-28 | 2.1140 | 2.1140 | 1.10% |
| 2026-10-27 | 2.0910 | 2.0910 | -1.04% |
| 2026-10-26 | 2.1130 | 2.1130 | -0.61% |
| 2026-10-23 | 2.1260 | 2.1260 | 1.48% |
| 2026-10-22 | 2.0950 | 2.0950 | -1.83% |
