搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-07 | 1.1621 | 1.3011 | 0.11% |
| 2024-05-06 | 1.1608 | 1.2998 | 0.68% |
| 2024-04-30 | 1.1530 | 1.2920 | -0.72% |
| 2024-04-29 | 1.1614 | 1.3004 | 0.65% |
| 2024-04-26 | 1.1539 | 1.2929 | 1.11% |
| 2024-04-25 | 1.1412 | 1.2802 | -0.16% |
| 2024-04-24 | 1.1430 | 1.2820 | 1.36% |
| 2024-04-23 | 1.1277 | 1.2667 | 0.19% |
| 2024-04-22 | 1.1256 | 1.2646 | -0.99% |
| 2024-04-19 | 1.1368 | 1.2758 | -0.42% |
