搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-13 | 2.1949 | 2.1949 | -1.84% |
| 2026-11-12 | 2.2360 | 2.2360 | -0.89% |
| 2026-11-11 | 2.2561 | 2.2561 | 3.32% |
| 2026-11-10 | 2.1835 | 2.1835 | 1.62% |
| 2026-11-09 | 2.1487 | 2.1487 | 0.74% |
| 2026-11-06 | 2.1329 | 2.1329 | -3.71% |
| 2026-11-05 | 2.2150 | 2.2150 | 1.04% |
| 2026-11-04 | 2.1923 | 2.1923 | 6.89% |
| 2026-11-03 | 2.0509 | 2.0509 | -4.15% |
| 2026-11-02 | 2.1396 | 2.1396 | 1.95% |
