搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-01-21 | 0.7939 | 0.7939 | 0.35% |
| 2025-01-20 | 0.7911 | 0.7911 | 1.79% |
| 2025-01-17 | 0.7772 | 0.7772 | 0.74% |
| 2025-01-16 | 0.7715 | 0.7715 | 0.64% |
| 2025-01-15 | 0.7666 | 0.7666 | -1.81% |
| 2025-01-14 | 0.7807 | 0.7807 | 4.67% |
| 2025-01-13 | 0.7459 | 0.7459 | 0.36% |
| 2025-01-10 | 0.7432 | 0.7432 | -1.75% |
| 2025-01-09 | 0.7564 | 0.7564 | 0.09% |
| 2025-01-08 | 0.7557 | 0.7557 | -0.97% |
