搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-28 | 0.6662 | 0.7212 | 0.14% |
| 2025-04-25 | 0.6653 | 0.7203 | -0.54% |
| 2025-04-24 | 0.6689 | 0.7239 | 0.81% |
| 2025-04-23 | 0.6635 | 0.7185 | 2.17% |
| 2025-04-22 | 0.6494 | 0.7044 | 1.36% |
| 2025-04-21 | 0.6407 | 0.6957 | 1.34% |
| 2025-04-18 | 0.6322 | 0.6872 | -0.57% |
| 2025-04-17 | 0.6358 | 0.6908 | 0.38% |
| 2025-04-16 | 0.6334 | 0.6884 | -2.30% |
| 2025-04-15 | 0.6483 | 0.7033 | -0.18% |
