搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-13 | 1.0794 | 1.0794 | -0.38% |
| 2026-11-12 | 1.0835 | 1.0835 | -0.96% |
| 2026-11-11 | 1.0940 | 1.0940 | 0.05% |
| 2026-11-10 | 1.0935 | 1.0935 | -0.48% |
| 2026-11-09 | 1.0988 | 1.0988 | -0.26% |
| 2026-11-06 | 1.1017 | 1.1017 | -0.60% |
| 2026-11-05 | 1.1083 | 1.1083 | -0.15% |
| 2026-11-04 | 1.1100 | 1.1100 | 1.07% |
| 2026-11-03 | 1.0983 | 1.0983 | -0.05% |
| 2026-11-02 | 1.0989 | 1.0989 | 1.50% |
