搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-06 | 1.3707 | 1.3707 | 2.37% |
| 2026-04-30 | 1.3390 | 1.3390 | -0.24% |
| 2026-04-29 | 1.3422 | 1.3422 | 1.56% |
| 2026-04-28 | 1.3216 | 1.3216 | -2.69% |
| 2026-04-27 | 1.3582 | 1.3582 | -0.34% |
| 2026-04-24 | 1.3629 | 1.3629 | -2.20% |
| 2026-04-23 | 1.3936 | 1.3936 | -1.55% |
| 2026-04-22 | 1.4155 | 1.4155 | 3.68% |
| 2026-04-21 | 1.3652 | 1.3652 | 0.10% |
| 2026-04-20 | 1.3639 | 1.3639 | 0.14% |
