搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-29 | 0.9645 | 0.9645 | 0.73% |
| 2025-04-28 | 0.9575 | 0.9575 | -0.24% |
| 2025-04-25 | 0.9598 | 0.9598 | 0.18% |
| 2025-04-24 | 0.9581 | 0.9581 | -0.14% |
| 2025-04-23 | 0.9594 | 0.9594 | 1.13% |
| 2025-04-22 | 0.9487 | 0.9487 | -0.42% |
| 2025-04-21 | 0.9527 | 0.9527 | 0.77% |
| 2025-04-18 | 0.9454 | 0.9454 | -0.14% |
| 2025-04-17 | 0.9467 | 0.9467 | -0.17% |
| 2025-04-16 | 0.9483 | 0.9483 | -0.24% |
