搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-22 | 1.1128 | 1.1128 | 0.02% |
| 2026-10-21 | 1.1126 | 1.1126 | -0.03% |
| 2026-10-20 | 1.1129 | 1.1129 | 0.12% |
| 2026-10-19 | 1.1116 | 1.1116 | 0.01% |
| 2026-10-16 | 1.1115 | 1.1115 | 0.04% |
| 2026-10-15 | 1.1111 | 1.1111 | 0.01% |
| 2026-10-14 | 1.1110 | 1.1110 | 0.09% |
| 2026-10-13 | 1.1100 | 1.1100 | 0.05% |
| 2026-10-12 | 1.1095 | 1.1095 | 0.08% |
| 2026-10-09 | 1.1086 | 1.1086 | 0.04% |
