搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-11 | 3.1270 | 3.1270 | -0.26% |
| 2025-12-10 | 3.1350 | 3.1350 | 0.51% |
| 2025-12-09 | 3.1190 | 3.1190 | -0.70% |
| 2025-12-08 | 3.1410 | 3.1410 | 0.22% |
| 2025-12-05 | 3.1340 | 3.1340 | 2.35% |
| 2025-12-04 | 3.0620 | 3.0620 | 0.66% |
| 2025-12-03 | 3.0420 | 3.0420 | 0.53% |
| 2025-12-02 | 3.0260 | 3.0260 | -0.85% |
| 2025-12-01 | 3.0520 | 3.0520 | 0.69% |
| 2025-11-28 | 3.0310 | 3.0310 | 1.13% |
