搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-05 | 1.1829 | 1.7546 | 0.42% |
| 2025-12-04 | 1.1780 | 1.7484 | 0.03% |
| 2025-12-03 | 1.1776 | 1.7479 | 0.15% |
| 2025-12-02 | 1.1758 | 1.7456 | -0.16% |
| 2025-12-01 | 1.1777 | 1.7480 | 0.12% |
| 2025-11-28 | 1.1763 | 1.7463 | 0.17% |
| 2025-11-27 | 1.1743 | 1.7438 | 0.04% |
| 2025-11-26 | 1.1738 | 1.7431 | -0.12% |
| 2025-11-25 | 1.1752 | 1.7449 | 0.17% |
| 2025-11-24 | 1.1732 | 1.7424 | -0.01% |
