搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 2.0410 | 2.0410 | 0.25% |
| 2025-04-24 | 2.0360 | 2.0360 | -0.78% |
| 2025-04-23 | 2.0520 | 2.0520 | 1.43% |
| 2025-04-22 | 2.0230 | 2.0230 | -0.69% |
| 2025-04-21 | 2.0370 | 2.0370 | 1.75% |
| 2025-04-18 | 2.0020 | 2.0020 | 0.05% |
| 2025-04-17 | 2.0010 | 2.0010 | 0.00% |
| 2025-04-16 | 2.0010 | 2.0010 | -1.48% |
| 2025-04-15 | 2.0310 | 2.0310 | -0.78% |
| 2025-04-14 | 2.0470 | 2.0470 | 0.44% |
