搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.7740 | 1.8040 | -1.11% |
| 2024-12-19 | 1.7940 | 1.8240 | -0.17% |
| 2024-12-18 | 1.7970 | 1.8270 | -0.17% |
| 2024-12-17 | 1.8000 | 1.8300 | 0.61% |
| 2024-12-16 | 1.7890 | 1.8190 | -1.65% |
| 2024-12-13 | 1.8190 | 1.8490 | -1.52% |
| 2024-12-12 | 1.8470 | 1.8770 | 0.11% |
| 2024-12-11 | 1.8450 | 1.8750 | -0.11% |
| 2024-12-10 | 1.8470 | 1.8770 | 0.49% |
| 2024-12-09 | 1.8380 | 1.8680 | -0.86% |
