搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-19 | 1.1004 | 1.1004 | 0.00% |
| 2025-11-18 | 1.1004 | 1.1004 | 0.01% |
| 2025-11-17 | 1.1003 | 1.1003 | 0.01% |
| 2025-11-14 | 1.1002 | 1.1002 | 0.01% |
| 2025-11-13 | 1.1001 | 1.1001 | 0.00% |
| 2025-11-12 | 1.1001 | 1.1001 | 0.01% |
| 2025-11-11 | 1.1000 | 1.1000 | 0.01% |
| 2025-11-10 | 1.0999 | 1.0999 | 0.01% |
| 2025-11-07 | 1.0998 | 1.0998 | -0.01% |
| 2025-11-06 | 1.0999 | 1.0999 | -0.01% |
