搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 1.3530 | 1.3530 | 0.15% |
| 2024-04-29 | 1.3510 | 1.3510 | 0.22% |
| 2024-04-26 | 1.3480 | 1.3480 | 0.67% |
| 2024-04-25 | 1.3390 | 1.3390 | 0.00% |
| 2024-04-24 | 1.3390 | 1.3390 | 0.83% |
| 2024-04-23 | 1.3280 | 1.3280 | -1.26% |
| 2024-04-22 | 1.3450 | 1.3450 | -0.44% |
| 2024-04-19 | 1.3510 | 1.3510 | 0.00% |
| 2024-04-18 | 1.3510 | 1.3510 | 0.07% |
| 2024-04-17 | 1.3500 | 1.3500 | 2.04% |
