搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.4413 | 1.4413 | 0.02% |
| 2024-12-19 | 1.4410 | 1.4410 | -0.01% |
| 2024-12-18 | 1.4411 | 1.4411 | -0.01% |
| 2024-12-17 | 1.4412 | 1.4412 | -0.02% |
| 2024-12-16 | 1.4415 | 1.4415 | 0.03% |
| 2024-12-13 | 1.4411 | 1.4411 | 0.03% |
| 2024-12-12 | 1.4406 | 1.4406 | 0.01% |
| 2024-12-11 | 1.4404 | 1.4404 | 0.01% |
| 2024-12-10 | 1.4402 | 1.4402 | 0.03% |
| 2024-12-09 | 1.4397 | 1.4397 | 0.01% |
