搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-14 | 1.3356 | 1.3356 | 0.12% |
| 2026-01-13 | 1.3340 | 1.3340 | -1.19% |
| 2026-01-12 | 1.3500 | 1.3500 | 0.84% |
| 2026-01-09 | 1.3388 | 1.3388 | 0.65% |
| 2026-01-08 | 1.3302 | 1.3302 | -1.06% |
| 2026-01-07 | 1.3445 | 1.3445 | -0.39% |
| 2026-01-06 | 1.3497 | 1.3497 | 1.02% |
| 2026-01-05 | 1.3361 | 1.3361 | 1.88% |
| 2025-12-31 | 1.3115 | 1.3115 | -1.04% |
| 2025-12-30 | 1.3253 | 1.3253 | 0.48% |
