搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-09 | 1.2235 | 1.2535 | 0.38% |
| 2026-11-06 | 1.2189 | 1.2489 | -0.20% |
| 2026-11-05 | 1.2214 | 1.2514 | -1.50% |
| 2026-11-04 | 1.2400 | 1.2700 | 0.27% |
| 2026-11-03 | 1.2366 | 1.2666 | -0.06% |
| 2026-11-02 | 1.2373 | 1.2673 | 0.65% |
| 2026-10-30 | 1.2293 | 1.2593 | 0.47% |
| 2026-10-29 | 1.2236 | 1.2536 | 0.92% |
| 2026-10-28 | 1.2125 | 1.2425 | -0.01% |
| 2026-10-27 | 1.2126 | 1.2426 | -0.49% |
