搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-04 | 1.3392 | 1.3392 | -2.04% |
| 2025-11-03 | 1.3671 | 1.3671 | 0.78% |
| 2025-10-31 | 1.3565 | 1.3565 | -0.04% |
| 2025-10-30 | 1.3571 | 1.3571 | -1.65% |
| 2025-10-29 | 1.3798 | 1.3798 | 0.57% |
| 2025-10-28 | 1.3720 | 1.3720 | -0.01% |
| 2025-10-27 | 1.3722 | 1.3722 | 1.91% |
| 2025-10-24 | 1.3465 | 1.3465 | 3.31% |
| 2025-10-23 | 1.3034 | 1.3034 | -1.11% |
| 2025-10-22 | 1.3180 | 1.3180 | -0.96% |
