搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-04-30 | 0.5626 | 0.5626 | -0.72% |
| 2024-04-29 | 0.5667 | 0.5667 | 3.21% |
| 2024-04-26 | 0.5491 | 0.5491 | 2.20% |
| 2024-04-25 | 0.5373 | 0.5373 | -0.33% |
| 2024-04-24 | 0.5391 | 0.5391 | 1.62% |
| 2024-04-23 | 0.5305 | 0.5305 | 0.86% |
| 2024-04-22 | 0.5260 | 0.5260 | 1.27% |
| 2024-04-19 | 0.5194 | 0.5194 | -1.63% |
| 2024-04-18 | 0.5280 | 0.5280 | 0.27% |
| 2024-04-17 | 0.5266 | 0.5266 | 1.48% |
