搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-22 | 1.0012 | 1.0012 | 0.01% |
| 2025-01-21 | 1.0011 | 1.0011 | -0.01% |
| 2025-01-20 | 1.0012 | 1.0012 | 0.03% |
| 2025-01-17 | 1.0009 | 1.0009 | 0.00% |
| 2025-01-16 | 1.0009 | 1.0009 | 0.00% |
| 2025-01-10 | 1.0008 | 1.0008 | 0.00% |
| 2025-01-03 | 1.0006 | 1.0006 | 0.00% |
| 2024-12-31 | 1.0005 | 1.0005 | 0.00% |
| 2024-12-27 | 1.0004 | 1.0004 | 0.01% |
| 2024-12-19 | 0.9976 | 0.9976 | -0.24% |
