搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-08 | 1.1019 | 1.1019 | 0.01% |
| 2026-01-07 | 1.1018 | 1.1018 | -0.01% |
| 2026-01-06 | 1.1019 | 1.1019 | -0.01% |
| 2026-01-05 | 1.1020 | 1.1020 | 0.03% |
| 2025-12-31 | 1.1017 | 1.1017 | 0.02% |
| 2025-12-30 | 1.1015 | 1.1015 | 0.01% |
| 2025-12-29 | 1.1014 | 1.1014 | 0.00% |
| 2025-12-26 | 1.1014 | 1.1014 | 0.01% |
| 2025-12-25 | 1.1013 | 1.1013 | 0.00% |
| 2025-12-24 | 1.1013 | 1.1013 | 0.00% |
