搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-10 | 1.0646 | 1.2846 | 0.00% |
| 2024-05-09 | 1.0646 | 1.2846 | -0.05% |
| 2024-05-08 | 1.0651 | 1.2851 | 0.02% |
| 2024-05-07 | 1.0649 | 1.2849 | 0.08% |
| 2024-05-06 | 1.0641 | 1.2841 | 0.09% |
| 2024-04-30 | 1.0631 | 1.2831 | 0.13% |
| 2024-04-29 | 1.0617 | 1.2817 | -0.22% |
| 2024-04-26 | 1.0640 | 1.2840 | -0.13% |
| 2024-04-25 | 1.0654 | 1.2854 | -0.01% |
| 2024-04-24 | 1.0655 | 1.2855 | -0.13% |
