搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-11 | 1.1422 | 1.1972 | 8.18% |
| 2026-11-10 | 1.0558 | 1.1108 | 2.93% |
| 2026-11-09 | 1.0257 | 1.0807 | 1.81% |
| 2026-11-06 | 1.0075 | 1.0625 | -6.83% |
| 2026-11-05 | 1.0813 | 1.1363 | -1.40% |
| 2026-11-04 | 1.0966 | 1.1516 | 6.76% |
| 2026-11-03 | 1.0272 | 1.0822 | -7.11% |
| 2026-11-02 | 1.1058 | 1.1608 | 0.68% |
| 2026-10-30 | 1.0983 | 1.1533 | -5.84% |
| 2026-10-29 | 1.1664 | 1.2214 | -9.27% |
