搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-05 | 1.5790 | 1.5790 | 0.57% |
| 2025-12-04 | 1.5700 | 1.5700 | 0.32% |
| 2025-12-03 | 1.5650 | 1.5650 | -0.45% |
| 2025-12-02 | 1.5720 | 1.5720 | -1.19% |
| 2025-12-01 | 1.5910 | 1.5910 | 0.00% |
| 2025-11-28 | 1.5910 | 1.5910 | 0.32% |
| 2025-11-27 | 1.5860 | 1.5860 | -0.44% |
| 2025-11-26 | 1.5930 | 1.5930 | 0.50% |
| 2025-11-25 | 1.5850 | 1.5850 | 0.63% |
| 2025-11-24 | 1.5750 | 1.5750 | 1.09% |
