搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-17 | 1.2664 | 1.2664 | -0.95% |
| 2026-04-16 | 1.2786 | 1.2786 | 1.69% |
| 2026-04-15 | 1.2574 | 1.2574 | -1.63% |
| 2026-04-14 | 1.2783 | 1.2783 | -0.11% |
| 2026-04-13 | 1.2797 | 1.2797 | -0.03% |
| 2026-04-10 | 1.2801 | 1.2801 | -0.32% |
| 2026-04-09 | 1.2842 | 1.2842 | 0.56% |
| 2026-04-08 | 1.2770 | 1.2770 | 1.91% |
| 2026-04-07 | 1.2531 | 1.2531 | 3.03% |
| 2026-04-03 | 1.2163 | 1.2163 | -0.93% |
