搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-31 | 1.4663 | 1.4663 | -1.10% |
| 2025-12-30 | 1.4826 | 1.4826 | 0.62% |
| 2025-12-29 | 1.4735 | 1.4735 | -0.61% |
| 2025-12-26 | 1.4826 | 1.4826 | 0.13% |
| 2025-12-25 | 1.4807 | 1.4807 | 0.28% |
| 2025-12-24 | 1.4765 | 1.4765 | 0.72% |
| 2025-12-23 | 1.4660 | 1.4660 | 0.43% |
| 2025-12-22 | 1.4597 | 1.4597 | 2.11% |
| 2025-12-19 | 1.4295 | 1.4295 | 0.46% |
| 2025-12-18 | 1.4229 | 1.4229 | -2.03% |
