搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-11-13 | 1.2030 | 1.2030 | -0.42% |
| 2026-11-12 | 1.2081 | 1.2081 | -1.05% |
| 2026-11-11 | 1.2209 | 1.2209 | 0.06% |
| 2026-11-10 | 1.2202 | 1.2202 | -0.51% |
| 2026-11-09 | 1.2265 | 1.2265 | -0.27% |
| 2026-11-06 | 1.2298 | 1.2298 | -0.63% |
| 2026-11-05 | 1.2376 | 1.2376 | -0.16% |
| 2026-11-04 | 1.2396 | 1.2396 | 1.13% |
| 2026-11-03 | 1.2257 | 1.2257 | -0.05% |
| 2026-11-02 | 1.2263 | 1.2263 | 1.60% |
