搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-08 | 3.7210 | 3.9410 | -0.64% |
| 2026-01-07 | 3.7450 | 3.9650 | 0.62% |
| 2026-01-06 | 3.7220 | 3.9420 | 3.68% |
| 2026-01-05 | 3.5900 | 3.8100 | 1.61% |
| 2025-12-31 | 3.5330 | 3.7530 | 0.31% |
| 2025-12-30 | 3.5220 | 3.7420 | 1.32% |
| 2025-12-29 | 3.4760 | 3.6960 | -0.94% |
| 2025-12-26 | 3.5090 | 3.7290 | 1.62% |
| 2025-12-25 | 3.4530 | 3.6730 | -0.20% |
| 2025-12-24 | 3.4600 | 3.6800 | 0.70% |
