搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-10-31 | 0.9528 | 0.9528 | -0.24% |
| 2025-10-30 | 0.9551 | 0.9551 | -1.23% |
| 2025-10-29 | 0.9670 | 0.9670 | 0.40% |
| 2025-10-28 | 0.9631 | 0.9631 | -1.03% |
| 2025-10-27 | 0.9731 | 0.9731 | 0.20% |
| 2025-10-24 | 0.9712 | 0.9712 | 0.14% |
| 2025-10-23 | 0.9698 | 0.9698 | -0.79% |
| 2025-10-22 | 0.9775 | 0.9775 | -0.93% |
| 2025-10-21 | 0.9867 | 0.9867 | 0.08% |
| 2025-10-20 | 0.9859 | 0.9859 | -0.89% |
