搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 2.7480 | 2.7480 | 0.22% |
| 2024-04-29 | 2.7420 | 2.7420 | 2.58% |
| 2024-04-26 | 2.6730 | 2.6730 | 1.14% |
| 2024-04-25 | 2.6430 | 2.6430 | 1.15% |
| 2024-04-24 | 2.6130 | 2.6130 | -0.53% |
| 2024-04-23 | 2.6270 | 2.6270 | 0.11% |
| 2024-04-22 | 2.6240 | 2.6240 | 0.88% |
| 2024-04-19 | 2.6010 | 2.6010 | -0.76% |
| 2024-04-18 | 2.6210 | 2.6210 | -0.15% |
| 2024-04-17 | 2.6250 | 2.6250 | 2.02% |
