搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-29 | 2.5699 | 2.5699 | -1.89% |
| 2026-05-28 | 2.6195 | 2.6195 | 4.01% |
| 2026-05-27 | 2.5184 | 2.5184 | -1.58% |
| 2026-05-26 | 2.5589 | 2.5589 | -1.47% |
| 2026-05-25 | 2.5971 | 2.5971 | 3.39% |
| 2026-05-22 | 2.5119 | 2.5119 | 3.97% |
| 2026-05-21 | 2.4161 | 2.4161 | -5.20% |
| 2026-05-20 | 2.5486 | 2.5486 | 1.55% |
| 2026-05-19 | 2.5098 | 2.5098 | 1.41% |
| 2026-05-18 | 2.4748 | 2.4748 | 0.60% |
