搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.0022 | 1.0022 | -0.05% |
| 2026-05-14 | 1.0027 | 1.0027 | -0.68% |
| 2026-05-13 | 1.0096 | 1.0096 | -0.02% |
| 2026-05-12 | 1.0098 | 1.0098 | -0.28% |
| 2026-05-11 | 1.0126 | 1.0126 | 0.17% |
| 2026-05-08 | 1.0109 | 1.0109 | -0.16% |
| 2026-05-07 | 1.0125 | 1.0125 | -0.16% |
| 2026-05-06 | 1.0141 | 1.0141 | 0.36% |
| 2026-04-30 | 1.0105 | 1.0105 | -0.13% |
| 2026-04-29 | 1.0118 | 1.0118 | 0.36% |
