搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-31 | 1.0151 | 1.0151 | -0.04% |
| 2025-10-30 | 1.0155 | 1.0155 | -0.28% |
| 2025-10-29 | 1.0184 | 1.0184 | 0.33% |
| 2025-10-28 | 1.0150 | 1.0150 | 0.02% |
| 2025-10-27 | 1.0148 | 1.0148 | 0.03% |
| 2025-10-24 | 1.0145 | 1.0145 | 0.18% |
| 2025-10-23 | 1.0127 | 1.0127 | 0.04% |
| 2025-10-22 | 1.0123 | 1.0123 | -0.10% |
| 2025-10-21 | 1.0133 | 1.0133 | 0.20% |
| 2025-10-20 | 1.0113 | 1.0113 | -0.03% |
