搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 1.5002 | 1.5002 | 0.94% |
| 2024-12-19 | 1.4862 | 1.4862 | 2.85% |
| 2024-12-18 | 1.4450 | 1.4450 | 2.03% |
| 2024-12-17 | 1.4162 | 1.4162 | -0.78% |
| 2024-12-16 | 1.4273 | 1.4273 | -1.16% |
| 2024-12-13 | 1.4440 | 1.4440 | -1.56% |
| 2024-12-12 | 1.4669 | 1.4669 | 0.81% |
| 2024-12-11 | 1.4551 | 1.4551 | 0.89% |
| 2024-12-10 | 1.4423 | 1.4423 | 0.75% |
| 2024-12-09 | 1.4316 | 1.4316 | -0.79% |
