搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-10-22 | 0.6702 | 0.6702 | -6.59% |
| 2026-10-21 | 0.7175 | 0.7175 | 1.56% |
| 2026-10-20 | 0.7065 | 0.7065 | 0.78% |
| 2026-10-19 | 0.7010 | 0.7010 | -1.85% |
| 2026-10-16 | 0.7142 | 0.7142 | -1.35% |
| 2026-10-15 | 0.7240 | 0.7240 | -4.76% |
| 2026-10-14 | 0.7602 | 0.7602 | -2.95% |
| 2026-10-13 | 0.7833 | 0.7833 | 1.48% |
| 2026-10-12 | 0.7719 | 0.7719 | -4.84% |
| 2026-10-09 | 0.8112 | 0.8112 | -1.52% |
