搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-05 | 2.6670 | 2.6670 | 0.41% |
| 2025-12-04 | 2.6560 | 2.6560 | -0.38% |
| 2025-12-03 | 2.6660 | 2.6660 | 0.04% |
| 2025-12-02 | 2.6650 | 2.6650 | -1.04% |
| 2025-12-01 | 2.6930 | 2.6930 | -0.04% |
| 2025-11-28 | 2.6940 | 2.6940 | 0.26% |
| 2025-11-27 | 2.6870 | 2.6870 | -0.33% |
| 2025-11-26 | 2.6960 | 2.6960 | -0.44% |
| 2025-11-25 | 2.7080 | 2.7080 | 0.82% |
| 2025-11-24 | 2.6860 | 2.6860 | 0.90% |
