搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 1.1650 | 1.1650 | -2.17% |
| 2025-11-03 | 1.1908 | 1.1908 | 1.17% |
| 2025-10-31 | 1.1770 | 1.1770 | 0.92% |
| 2025-10-30 | 1.1663 | 1.1663 | -1.91% |
| 2025-10-29 | 1.1890 | 1.1890 | -0.43% |
| 2025-10-28 | 1.1941 | 1.1941 | -0.31% |
| 2025-10-27 | 1.1978 | 1.1978 | 0.35% |
| 2025-10-24 | 1.1936 | 1.1936 | 0.40% |
| 2025-10-23 | 1.1888 | 1.1888 | -0.18% |
| 2025-10-22 | 1.1909 | 1.1909 | -0.66% |
