搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.3364 | 1.3914 | -0.04% |
| 2026-01-08 | 1.3369 | 1.3919 | -1.85% |
| 2026-01-07 | 1.3621 | 1.4171 | 1.85% |
| 2026-01-06 | 1.3374 | 1.3924 | -2.26% |
| 2026-01-05 | 1.3683 | 1.4233 | 1.80% |
| 2025-12-31 | 1.3441 | 1.3991 | -2.25% |
| 2025-12-30 | 1.3751 | 1.4301 | -0.25% |
| 2025-12-29 | 1.3785 | 1.4335 | 0.93% |
| 2025-12-26 | 1.3658 | 1.4208 | -2.13% |
| 2025-12-25 | 1.3955 | 1.4505 | 0.15% |
