搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 1.8170 | 1.8170 | -0.33% |
| 2024-04-29 | 1.8230 | 1.8230 | -0.49% |
| 2024-04-26 | 1.8320 | 1.8320 | 1.95% |
| 2024-04-25 | 1.7970 | 1.7970 | -0.33% |
| 2024-04-24 | 1.8030 | 1.8030 | 1.07% |
| 2024-04-23 | 1.7840 | 1.7840 | -1.22% |
| 2024-04-22 | 1.8060 | 1.8060 | -1.42% |
| 2024-04-19 | 1.8320 | 1.8320 | 0.22% |
| 2024-04-18 | 1.8280 | 1.8280 | -0.16% |
| 2024-04-17 | 1.8310 | 1.8310 | 1.72% |
