搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 1.0838 | 1.0838 | 0.00% |
| 2025-12-11 | 1.0838 | 1.0838 | 0.03% |
| 2025-12-10 | 1.0835 | 1.0835 | 0.01% |
| 2025-12-09 | 1.0834 | 1.0834 | 0.02% |
| 2025-12-08 | 1.0832 | 1.0832 | -0.01% |
| 2025-12-05 | 1.0833 | 1.0833 | 0.00% |
| 2025-12-04 | 1.0833 | 1.0833 | -0.04% |
| 2025-12-03 | 1.0837 | 1.0837 | -0.01% |
| 2025-12-02 | 1.0838 | 1.0838 | -0.01% |
| 2025-12-01 | 1.0839 | 1.0839 | 0.01% |
