搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-05 | 1.2770 | 1.2770 | -0.36% |
| 2025-11-04 | 1.2816 | 1.2816 | -2.16% |
| 2025-11-03 | 1.3099 | 1.3099 | 0.21% |
| 2025-10-31 | 1.3072 | 1.3072 | -1.88% |
| 2025-10-30 | 1.3322 | 1.3322 | -0.60% |
| 2025-10-29 | 1.3402 | 1.3402 | -0.03% |
| 2025-10-28 | 1.3406 | 1.3406 | -1.25% |
| 2025-10-27 | 1.3576 | 1.3576 | 1.70% |
| 2025-10-24 | 1.3349 | 1.3349 | 1.67% |
| 2025-10-23 | 1.3130 | 1.3130 | 0.15% |
