{"curpage":1,"numperpage":10,"hasnext":false,"total":1}
{"fundcode":"159379"}
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|
| 2025-01-17 | 1.0019 | 1.0019 | 0.12% |
| 2025-01-10 | 0.9994 | 0.9994 | -0.05% |
| 2025-01-09 | 0.9999 | 0.9999 | -- |
| 2025-01-08 | 1.0000 | 1.0000 | 0.00% |
| 2025-01-07 | 1.0000 | 1.0000 | 0.00% |
| 2025-01-06 | 1.0000 | 1.0000 | 0.00% |
| 2025-01-03 | 1.0000 | 1.0000 | 0.00% |
| 2025-01-02 | 1.0000 | 1.0000 | 0.00% |
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