搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-20 | 1.5800 | 4.4420 | -0.25% |
| 2025-11-19 | 1.5840 | 4.4520 | 0.00% |
| 2025-11-18 | 1.5840 | 4.4520 | -0.56% |
| 2025-11-17 | 1.5930 | 4.4750 | -0.44% |
| 2025-11-14 | 1.6000 | 4.4930 | -2.32% |
| 2025-11-13 | 1.6380 | 4.5910 | 1.17% |
| 2025-11-12 | 1.6190 | 4.5420 | 0.12% |
| 2025-11-11 | 1.6170 | 4.5370 | -1.64% |
| 2025-11-10 | 1.6440 | 4.6060 | -0.72% |
| 2025-11-07 | 1.6560 | 4.6370 | -1.02% |
