搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-19 | 1.3002 | 1.5222 | 0.03% |
| 2025-12-18 | 1.2998 | 1.5218 | 0.02% |
| 2025-12-17 | 1.2996 | 1.5216 | 0.02% |
| 2025-12-16 | 1.2993 | 1.5213 | 0.01% |
| 2025-12-15 | 1.2992 | 1.5212 | -0.02% |
| 2025-12-12 | 1.2995 | 1.5215 | 0.00% |
| 2025-12-11 | 1.2995 | 1.5215 | 0.04% |
| 2025-12-10 | 1.2990 | 1.5210 | 0.02% |
| 2025-12-09 | 1.2987 | 1.5207 | 0.03% |
| 2025-12-08 | 1.2983 | 1.5203 | 0.00% |
