搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.6380 | 1.6380 | 1.44% |
| 2026-01-08 | 1.6147 | 1.6147 | -0.83% |
| 2026-01-07 | 1.6282 | 1.6282 | 1.70% |
| 2026-01-06 | 1.6010 | 1.6010 | -1.14% |
| 2026-01-05 | 1.6194 | 1.6194 | 1.49% |
| 2025-12-31 | 1.5956 | 1.5956 | -2.16% |
| 2025-12-30 | 1.6309 | 1.6309 | 0.34% |
| 2025-12-29 | 1.6253 | 1.6253 | -0.03% |
| 2025-12-26 | 1.6258 | 1.6258 | 0.06% |
| 2025-12-25 | 1.6249 | 1.6249 | 0.59% |
