搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-20 | 1.1113 | 1.2213 | -0.04% |
| 2025-11-19 | 1.1117 | 1.2217 | 0.36% |
| 2025-11-18 | 1.1077 | 1.2177 | -1.58% |
| 2025-11-17 | 1.1255 | 1.2355 | -0.29% |
| 2025-11-14 | 1.1288 | 1.2388 | -1.17% |
| 2025-11-13 | 1.1422 | 1.2522 | 1.92% |
| 2025-11-12 | 1.1207 | 1.2307 | -0.97% |
| 2025-11-11 | 1.1317 | 1.2417 | -0.38% |
| 2025-11-10 | 1.1360 | 1.2460 | -0.34% |
| 2025-11-07 | 1.1399 | 1.2499 | -0.17% |
