搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-29 | 0.7078 | 0.7078 | 1.24% |
| 2025-04-28 | 0.6991 | 0.6991 | 0.09% |
| 2025-04-25 | 0.6985 | 0.6985 | -0.57% |
| 2025-04-24 | 0.7025 | 0.7025 | 0.77% |
| 2025-04-23 | 0.6971 | 0.6971 | 1.92% |
| 2025-04-22 | 0.6840 | 0.6840 | 1.32% |
| 2025-04-21 | 0.6751 | 0.6751 | 1.35% |
| 2025-04-18 | 0.6661 | 0.6661 | -0.57% |
| 2025-04-17 | 0.6699 | 0.6699 | 0.39% |
| 2025-04-16 | 0.6673 | 0.6673 | -2.27% |
