搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-05 | 2.3140 | 2.3140 | 0.78% |
| 2025-12-04 | 2.2960 | 2.2960 | 0.13% |
| 2025-12-03 | 2.2930 | 2.2930 | 0.31% |
| 2025-12-02 | 2.2860 | 2.2860 | -0.95% |
| 2025-12-01 | 2.3080 | 2.3080 | 0.39% |
| 2025-11-28 | 2.2990 | 2.2990 | 0.17% |
| 2025-11-27 | 2.2950 | 2.2950 | -0.09% |
| 2025-11-26 | 2.2970 | 2.2970 | 0.31% |
| 2025-11-25 | 2.2900 | 2.2900 | 1.33% |
| 2025-11-24 | 2.2600 | 2.2600 | 0.85% |
