搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-30 | 2.9534 | 2.9534 | -0.50% |
| 2026-04-29 | 2.9683 | 2.9683 | 2.10% |
| 2026-04-28 | 2.9073 | 2.9073 | -2.35% |
| 2026-04-27 | 2.9774 | 2.9774 | 0.32% |
| 2026-04-24 | 2.9678 | 2.9678 | -3.01% |
| 2026-04-23 | 3.0600 | 3.0600 | -0.88% |
| 2026-04-22 | 3.0873 | 3.0873 | 6.15% |
| 2026-04-21 | 2.9083 | 2.9083 | 1.49% |
| 2026-04-20 | 2.8655 | 2.8655 | -0.53% |
| 2026-04-17 | 2.8807 | 2.8807 | 5.13% |
