搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-31 | 1.3394 | 1.3394 | -0.05% |
| 2025-10-30 | 1.3401 | 1.3401 | -1.64% |
| 2025-10-29 | 1.3625 | 1.3625 | 0.57% |
| 2025-10-28 | 1.3548 | 1.3548 | -0.01% |
| 2025-10-27 | 1.3550 | 1.3550 | 1.90% |
| 2025-10-24 | 1.3297 | 1.3297 | 3.30% |
| 2025-10-23 | 1.2872 | 1.2872 | -1.11% |
| 2025-10-22 | 1.3016 | 1.3016 | -0.96% |
| 2025-10-21 | 1.3142 | 1.3142 | 2.61% |
| 2025-10-20 | 1.2808 | 1.2808 | 1.73% |
