搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-13 | 1.1316 | 1.1316 | -0.96% |
| 2026-11-12 | 1.1426 | 1.1426 | -0.39% |
| 2026-11-11 | 1.1471 | 1.1471 | -0.03% |
| 2026-11-10 | 1.1475 | 1.1475 | -0.20% |
| 2026-11-09 | 1.1498 | 1.1498 | -0.42% |
| 2026-11-06 | 1.1546 | 1.1546 | -0.58% |
| 2026-11-05 | 1.1613 | 1.1613 | 0.03% |
| 2026-11-04 | 1.1609 | 1.1609 | 1.37% |
| 2026-11-03 | 1.1452 | 1.1452 | 0.31% |
| 2026-11-02 | 1.1417 | 1.1417 | 1.49% |
