搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-29 | 1.0257 | 1.0827 | 0.01% |
| 2026-05-28 | 1.0256 | 1.0826 | 0.02% |
| 2026-05-27 | 1.0254 | 1.0824 | 0.04% |
| 2026-05-26 | 1.0250 | 1.0820 | 0.03% |
| 2026-05-25 | 1.0247 | 1.0817 | 0.03% |
| 2026-05-22 | 1.0244 | 1.0814 | 0.00% |
| 2026-05-21 | 1.0244 | 1.0814 | 0.00% |
| 2026-05-20 | 1.0244 | 1.0814 | 0.01% |
| 2026-05-19 | 1.0243 | 1.0813 | 0.05% |
| 2026-05-18 | 1.0238 | 1.0808 | 0.02% |
