搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-04 | 1.1268 | 1.1268 | 4.76% |
| 2026-11-03 | 1.0756 | 1.0756 | -1.41% |
| 2026-11-02 | 1.0910 | 1.0910 | 1.15% |
| 2026-10-30 | 1.0786 | 1.0786 | -0.11% |
| 2026-10-29 | 1.0798 | 1.0798 | -0.24% |
| 2026-10-28 | 1.0824 | 1.0824 | 0.90% |
| 2026-10-27 | 1.0727 | 1.0727 | -4.09% |
| 2026-10-26 | 1.1184 | 1.1184 | 0.79% |
| 2026-10-23 | 1.1096 | 1.1096 | 1.47% |
| 2026-10-22 | 1.0935 | 1.0935 | -3.67% |
