001975 股票型
| 最近一周 | 最近一月 | 最近一季度 | 最近半年 | 最近一年 | 今年以来 | 成立以来 | |
|---|---|---|---|---|---|---|---|
| 回报率： | 0.99% | -1.47% | -1.45% | 17.66% | 25.24% | 31.83% | 288.50% |
| 日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2025-12-12 | 3.885 | 3.885 | 2.32% |
| 2025-12-11 | 3.797 | 3.797 | -1.07% |
| 2025-12-10 | 3.838 | 3.838 | 0.21% |
| 2025-12-09 | 3.83 | 3.83 | -0.70% |
| 2025-12-08 | 3.857 | 3.857 | 0.26% |
| 2025-12-05 | 3.847 | 3.847 | 0.89% |
| 2025-12-04 | 3.813 | 3.813 | 0.42% |
| 2025-12-03 | 3.797 | 3.797 | -0.78% |
| 2025-12-02 | 3.827 | 3.827 | -0.42% |
| 2025-12-01 | 3.843 | 3.843 | 0.73% |
| 2025-11-28 | 3.815 | 3.815 | 1.03% |
| 2025-11-27 | 3.776 | 3.776 | 0.43% |
| 2025-11-26 | 3.76 | 3.76 | -0.24% |
| 2025-11-25 | 3.769 | 3.769 | 0.69% |
| 2025-11-24 | 3.743 | 3.743 | 0.59% |
| 2025-11-21 | 3.721 | 3.721 | -2.05% |
| 2025-11-20 | 3.799 | 3.799 | -1.04% |
| 2025-11-19 | 3.839 | 3.839 | -0.54% |
| 2025-11-18 | 3.86 | 3.86 | -0.64% |
| 2025-11-17 | 3.885 | 3.885 | -1.27% |
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