搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 2.1123 | 2.1123 | 0.76% |
| 2025-12-11 | 2.0964 | 2.0964 | -2.37% |
| 2025-12-10 | 2.1473 | 2.1473 | -0.32% |
| 2025-12-09 | 2.1542 | 2.1542 | 2.44% |
| 2025-12-08 | 2.1028 | 2.1028 | 4.93% |
| 2025-12-05 | 2.0040 | 2.0040 | 0.97% |
| 2025-12-04 | 1.9847 | 1.9847 | 1.14% |
| 2025-12-03 | 1.9623 | 1.9623 | 0.16% |
| 2025-12-02 | 1.9591 | 1.9591 | -0.47% |
| 2025-12-01 | 1.9684 | 1.9684 | 0.18% |
