搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-11 | 1.0346 | 1.0346 | 1.30% |
| 2026-11-10 | 1.0213 | 1.0213 | 0.42% |
| 2026-11-09 | 1.0170 | 1.0170 | -0.16% |
| 2026-11-06 | 1.0186 | 1.0186 | -1.13% |
| 2026-11-05 | 1.0302 | 1.0302 | -0.34% |
| 2026-11-04 | 1.0337 | 1.0337 | 0.50% |
| 2026-11-03 | 1.0286 | 1.0286 | -0.17% |
| 2026-11-02 | 1.0303 | 1.0303 | 0.15% |
| 2026-10-30 | 1.0288 | 1.0288 | 0.06% |
| 2026-10-29 | 1.0282 | 1.0282 | -1.80% |
