搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 0.9983 | 0.9983 | 3.11% |
| 2026-11-03 | 0.9682 | 0.9682 | -1.68% |
| 2026-11-02 | 0.9847 | 0.9847 | 0.49% |
| 2026-10-30 | 0.9799 | 0.9799 | -0.91% |
| 2026-10-29 | 0.9889 | 0.9889 | -2.69% |
| 2026-10-28 | 1.0162 | 1.0162 | 1.50% |
| 2026-10-27 | 1.0012 | 1.0012 | -1.59% |
| 2026-10-26 | 1.0174 | 1.0174 | -0.17% |
| 2026-10-23 | 1.0191 | 1.0191 | 2.27% |
| 2026-10-22 | 0.9965 | 0.9965 | -3.78% |
