搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-12-12 | 1.0850 | 1.0850 | 1.13% |
| 2025-12-11 | 1.0729 | 1.0729 | -0.68% |
| 2025-12-10 | 1.0803 | 1.0803 | 0.38% |
| 2025-12-09 | 1.0762 | 1.0762 | -1.07% |
| 2025-12-08 | 1.0878 | 1.0878 | 0.46% |
| 2025-12-05 | 1.0828 | 1.0828 | 1.27% |
| 2025-12-04 | 1.0692 | 1.0692 | 0.27% |
| 2025-12-03 | 1.0663 | 1.0663 | -0.07% |
| 2025-12-02 | 1.0671 | 1.0671 | -0.35% |
| 2025-12-01 | 1.0708 | 1.0708 | 0.98% |
