搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 1.3824 | 1.4224 | 0.22% |
| 2025-04-24 | 1.3793 | 1.4193 | 0.09% |
| 2025-04-23 | 1.3780 | 1.4180 | -0.73% |
| 2025-04-22 | 1.3882 | 1.4282 | -0.31% |
| 2025-04-21 | 1.3925 | 1.4325 | 1.79% |
| 2025-04-18 | 1.3680 | 1.4080 | -0.57% |
| 2025-04-17 | 1.3758 | 1.4158 | -0.15% |
| 2025-04-16 | 1.3779 | 1.4179 | 0.01% |
| 2025-04-15 | 1.3777 | 1.4177 | 0.10% |
| 2025-04-14 | 1.3763 | 1.4163 | 1.51% |
