搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.1352 | 1.6947 | 0.16% |
| 2024-12-19 | 1.1334 | 1.6925 | -0.07% |
| 2024-12-18 | 1.1342 | 1.6935 | 0.01% |
| 2024-12-17 | 1.1341 | 1.6933 | -0.20% |
| 2024-12-16 | 1.1364 | 1.6962 | -0.01% |
| 2024-12-13 | 1.1365 | 1.6964 | -0.11% |
| 2024-12-12 | 1.1378 | 1.6980 | 0.18% |
| 2024-12-11 | 1.1358 | 1.6955 | 0.10% |
| 2024-12-10 | 1.1347 | 1.6941 | 0.23% |
| 2024-12-09 | 1.1321 | 1.6908 | 0.07% |
