搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-11-03 | 1.2252 | 1.2252 | 0.32% |
| 2025-10-31 | 1.2213 | 1.2213 | -2.34% |
| 2025-10-30 | 1.2506 | 1.2506 | -1.86% |
| 2025-10-29 | 1.2743 | 1.2743 | 2.92% |
| 2025-10-28 | 1.2381 | 1.2381 | -0.15% |
| 2025-10-27 | 1.2399 | 1.2399 | 1.97% |
| 2025-10-24 | 1.2159 | 1.2159 | 3.56% |
| 2025-10-23 | 1.1741 | 1.1741 | 0.09% |
| 2025-10-22 | 1.1731 | 1.1731 | -0.77% |
| 2025-10-21 | 1.1822 | 1.1822 | 3.01% |
