搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 2.4240 | 2.6440 | 1.34% |
| 2025-01-20 | 2.3920 | 2.6120 | -0.04% |
| 2025-01-17 | 2.3930 | 2.6130 | 0.72% |
| 2025-01-16 | 2.3760 | 2.5960 | 0.47% |
| 2025-01-15 | 2.3650 | 2.5850 | -0.84% |
| 2025-01-14 | 2.3850 | 2.6050 | 2.40% |
| 2025-01-13 | 2.3290 | 2.5490 | -0.26% |
| 2025-01-10 | 2.3350 | 2.5550 | -1.31% |
| 2025-01-09 | 2.3660 | 2.5860 | -0.21% |
| 2025-01-08 | 2.3710 | 2.5910 | 0.76% |
