搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.0337 | 1.0337 | 0.50% |
| 2026-11-03 | 1.0286 | 1.0286 | -0.17% |
| 2026-11-02 | 1.0303 | 1.0303 | 0.15% |
| 2026-10-30 | 1.0288 | 1.0288 | 0.06% |
| 2026-10-29 | 1.0282 | 1.0282 | -1.80% |
| 2026-10-28 | 1.0471 | 1.0471 | 1.22% |
| 2026-10-27 | 1.0345 | 1.0345 | -0.57% |
| 2026-10-26 | 1.0404 | 1.0404 | -0.79% |
| 2026-10-23 | 1.0487 | 1.0487 | -0.07% |
| 2026-10-22 | 1.0494 | 1.0494 | -1.76% |
