搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-12-20 | 0.6998 | 0.6998 | -0.13% |
| 2024-12-19 | 0.7007 | 0.7007 | 0.21% |
| 2024-12-18 | 0.6992 | 0.6992 | 0.47% |
| 2024-12-17 | 0.6959 | 0.6959 | -1.65% |
| 2024-12-16 | 0.7076 | 0.7076 | -0.69% |
| 2024-12-13 | 0.7125 | 0.7125 | -1.81% |
| 2024-12-12 | 0.7256 | 0.7256 | 0.90% |
| 2024-12-11 | 0.7191 | 0.7191 | 1.25% |
| 2024-12-10 | 0.7102 | 0.7102 | 0.37% |
| 2024-12-09 | 0.7076 | 0.7076 | 0.96% |
