搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-08 | 3.8020 | 4.0220 | -0.63% |
| 2026-01-07 | 3.8260 | 4.0460 | 0.60% |
| 2026-01-06 | 3.8030 | 4.0230 | 3.68% |
| 2026-01-05 | 3.6680 | 3.8880 | 1.61% |
| 2025-12-31 | 3.6100 | 3.8300 | 0.33% |
| 2025-12-30 | 3.5980 | 3.8180 | 1.32% |
| 2025-12-29 | 3.5510 | 3.7710 | -0.92% |
| 2025-12-26 | 3.5840 | 3.8040 | 1.62% |
| 2025-12-25 | 3.5270 | 3.7470 | -0.23% |
| 2025-12-24 | 3.5350 | 3.7550 | 0.71% |
