搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-14 | 1.5908 | 1.9108 | -1.63% |
| 2025-11-13 | 1.6171 | 1.9371 | 0.75% |
| 2025-11-12 | 1.6051 | 1.9251 | 0.28% |
| 2025-11-11 | 1.6006 | 1.9206 | 0.23% |
| 2025-11-10 | 1.5969 | 1.9169 | 2.70% |
| 2025-11-07 | 1.5549 | 1.8749 | -0.38% |
| 2025-11-06 | 1.5608 | 1.8808 | 0.41% |
| 2025-11-05 | 1.5544 | 1.8744 | 0.15% |
| 2025-11-04 | 1.5521 | 1.8721 | -1.50% |
| 2025-11-03 | 1.5757 | 1.8957 | -0.47% |
