搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 0.6746 | 0.6746 | -1.63% |
| 2025-11-03 | 0.6858 | 0.6858 | 0.60% |
| 2025-10-31 | 0.6817 | 0.6817 | -1.37% |
| 2025-10-30 | 0.6912 | 0.6912 | -1.12% |
| 2025-10-29 | 0.6990 | 0.6990 | 0.22% |
| 2025-10-28 | 0.6975 | 0.6975 | 0.22% |
| 2025-10-27 | 0.6960 | 0.6960 | 2.40% |
| 2025-10-24 | 0.6797 | 0.6797 | 2.97% |
| 2025-10-23 | 0.6601 | 0.6601 | -0.24% |
| 2025-10-22 | 0.6617 | 0.6617 | -1.05% |
