搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 1.9154 | 1.9154 | 0.28% |
| 2025-04-24 | 1.9101 | 1.9101 | -0.61% |
| 2025-04-23 | 1.9219 | 1.9219 | 3.22% |
| 2025-04-22 | 1.8619 | 1.8619 | 0.83% |
| 2025-04-21 | 1.8466 | 1.8466 | 0.58% |
| 2025-04-18 | 1.8359 | 1.8359 | 0.03% |
| 2025-04-17 | 1.8354 | 1.8354 | 0.11% |
| 2025-04-16 | 1.8333 | 1.8333 | -2.35% |
| 2025-04-15 | 1.8775 | 1.8775 | -1.05% |
| 2025-04-14 | 1.8975 | 1.8975 | 0.83% |
