搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-11 | 3.1910 | 3.3110 | -0.25% |
| 2025-12-10 | 3.1990 | 3.3190 | 0.53% |
| 2025-12-09 | 3.1820 | 3.3020 | -0.69% |
| 2025-12-08 | 3.2040 | 3.3240 | 0.19% |
| 2025-12-05 | 3.1980 | 3.3180 | 2.37% |
| 2025-12-04 | 3.1240 | 3.2440 | 0.64% |
| 2025-12-03 | 3.1040 | 3.2240 | 0.55% |
| 2025-12-02 | 3.0870 | 3.2070 | -0.84% |
| 2025-12-01 | 3.1130 | 3.2330 | 0.68% |
| 2025-11-28 | 3.0920 | 3.2120 | 1.14% |
