搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 0.9502 | 0.9502 | 0.12% |
| 2025-04-24 | 0.9491 | 0.9491 | -1.16% |
| 2025-04-23 | 0.9602 | 0.9602 | 2.07% |
| 2025-04-22 | 0.9407 | 0.9407 | -0.29% |
| 2025-04-21 | 0.9434 | 0.9434 | 2.01% |
| 2025-04-18 | 0.9248 | 0.9248 | -0.63% |
| 2025-04-17 | 0.9307 | 0.9307 | 0.55% |
| 2025-04-16 | 0.9256 | 0.9256 | -2.18% |
| 2025-04-15 | 0.9462 | 0.9462 | -0.77% |
| 2025-04-14 | 0.9535 | 0.9535 | 0.96% |
