搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-09 | 1.1577 | 1.1577 | 0.43% |
| 2026-01-08 | 1.1528 | 1.1528 | -1.34% |
| 2026-01-07 | 1.1684 | 1.1684 | -0.23% |
| 2026-01-06 | 1.1711 | 1.1711 | 2.12% |
| 2026-01-05 | 1.1468 | 1.1468 | 1.69% |
| 2025-12-31 | 1.1277 | 1.1277 | 0.27% |
| 2025-12-30 | 1.1247 | 1.1247 | 0.48% |
| 2025-12-29 | 1.1193 | 1.1193 | -0.36% |
| 2025-12-26 | 1.1233 | 1.1233 | 0.15% |
| 2025-12-25 | 1.1216 | 1.1216 | 0.12% |
