搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.0298 | 1.1204 | 0.10% |
| 2026-11-03 | 1.0288 | 1.1194 | 0.19% |
| 2026-11-02 | 1.0269 | 1.1175 | 0.17% |
| 2026-10-30 | 1.0252 | 1.1158 | -0.45% |
| 2026-10-29 | 1.0298 | 1.1204 | 0.13% |
| 2026-10-28 | 1.0285 | 1.1191 | -0.05% |
| 2026-10-27 | 1.0290 | 1.1196 | 0.17% |
| 2026-10-26 | 1.0273 | 1.1179 | 0.06% |
| 2026-10-23 | 1.0267 | 1.1173 | -0.01% |
| 2026-10-22 | 1.0268 | 1.1174 | -0.02% |
