搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 1.9580 | 1.9880 | -0.10% |
| 2024-04-29 | 1.9600 | 1.9900 | 0.10% |
| 2024-04-26 | 1.9580 | 1.9880 | 1.50% |
| 2024-04-25 | 1.9290 | 1.9590 | -1.38% |
| 2024-04-24 | 1.9560 | 1.9860 | 0.62% |
| 2024-04-23 | 1.9440 | 1.9740 | -2.56% |
| 2024-04-22 | 1.9950 | 2.0250 | -2.54% |
| 2024-04-19 | 2.0470 | 2.0770 | 0.20% |
| 2024-04-18 | 2.0430 | 2.0730 | -0.68% |
| 2024-04-17 | 2.0570 | 2.0870 | 3.06% |
