搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-30 | 1.0637 | 1.0637 | 0.03% |
| 2025-04-29 | 1.0634 | 1.0634 | 0.08% |
| 2025-04-28 | 1.0626 | 1.0626 | 0.03% |
| 2025-04-25 | 1.0623 | 1.0623 | -0.02% |
| 2025-04-24 | 1.0625 | 1.0625 | -0.04% |
| 2025-04-23 | 1.0629 | 1.0629 | -0.05% |
| 2025-04-22 | 1.0634 | 1.0634 | 0.03% |
| 2025-04-21 | 1.0631 | 1.0631 | -0.03% |
| 2025-04-18 | 1.0634 | 1.0634 | 0.01% |
| 2025-04-17 | 1.0633 | 1.0633 | -0.03% |
