搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-27 | 1.6280 | 1.6280 | 2.20% |
| 2025-10-24 | 1.5930 | 1.5930 | 2.84% |
| 2025-10-23 | 1.5490 | 1.5490 | -0.51% |
| 2025-10-22 | 1.5570 | 1.5570 | -0.51% |
| 2025-10-21 | 1.5650 | 1.5650 | 3.37% |
| 2025-10-20 | 1.5140 | 1.5140 | 1.34% |
| 2025-10-17 | 1.4940 | 1.4940 | -3.55% |
| 2025-10-16 | 1.5490 | 1.5490 | -0.19% |
| 2025-10-15 | 1.5520 | 1.5520 | 2.37% |
| 2025-10-14 | 1.5160 | 1.5160 | -3.07% |
