搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-27 | 0.9704 | 0.9704 | 1.95% |
| 2025-10-24 | 0.9518 | 0.9518 | 1.27% |
| 2025-10-23 | 0.9399 | 0.9399 | 0.53% |
| 2025-10-22 | 0.9349 | 0.9349 | -1.64% |
| 2025-10-21 | 0.9505 | 0.9505 | 1.34% |
| 2025-10-20 | 0.9379 | 0.9379 | -0.02% |
| 2025-10-17 | 0.9381 | 0.9381 | -1.88% |
| 2025-10-16 | 0.9561 | 0.9561 | -1.43% |
| 2025-10-15 | 0.9700 | 0.9700 | 1.70% |
| 2025-10-14 | 0.9538 | 0.9538 | -2.77% |
