搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-11 | 2.3976 | 2.3976 | -1.35% |
| 2026-11-10 | 2.4303 | 2.4303 | 0.56% |
| 2026-11-09 | 2.4168 | 2.4168 | -1.03% |
| 2026-11-06 | 2.4419 | 2.4419 | -0.43% |
| 2026-11-05 | 2.4524 | 2.4524 | 2.93% |
| 2026-11-04 | 2.3827 | 2.3827 | -0.71% |
| 2026-11-03 | 2.3997 | 2.3997 | 2.37% |
| 2026-11-02 | 2.3442 | 2.3442 | 1.24% |
| 2026-10-30 | 2.3154 | 2.3154 | 1.22% |
| 2026-10-29 | 2.2875 | 2.2875 | 0.48% |
