搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-07 | 0.9377 | 0.9377 | -0.42% |
| 2025-11-06 | 0.9417 | 0.9417 | 0.51% |
| 2025-11-05 | 0.9369 | 0.9369 | 0.00% |
| 2025-11-04 | 0.9369 | 0.9369 | -1.41% |
| 2025-11-03 | 0.9503 | 0.9503 | -0.61% |
| 2025-10-31 | 0.9561 | 0.9561 | -0.25% |
| 2025-10-30 | 0.9585 | 0.9585 | -1.23% |
| 2025-10-29 | 0.9704 | 0.9704 | 0.41% |
| 2025-10-28 | 0.9664 | 0.9664 | -1.03% |
| 2025-10-27 | 0.9765 | 0.9765 | 0.19% |
