搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 1.0124 | 1.0124 | -0.34% |
| 2025-11-03 | 1.0159 | 1.0159 | 0.08% |
| 2025-10-31 | 1.0151 | 1.0151 | 0.05% |
| 2025-10-30 | 1.0146 | 1.0146 | -0.08% |
| 2025-10-29 | 1.0154 | 1.0154 | 0.17% |
| 2025-10-28 | 1.0137 | 1.0137 | -0.12% |
| 2025-10-27 | 1.0149 | 1.0149 | 0.24% |
| 2025-10-24 | 1.0125 | 1.0125 | 0.16% |
| 2025-10-23 | 1.0109 | 1.0109 | 0.09% |
| 2025-10-22 | 1.0100 | 1.0100 | -0.13% |
