搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 0.9024 | 0.9024 | 0.57% |
| 2025-04-24 | 0.8973 | 0.8973 | -0.64% |
| 2025-04-23 | 0.9031 | 0.9031 | 1.00% |
| 2025-04-22 | 0.8942 | 0.8942 | -0.39% |
| 2025-04-21 | 0.8977 | 0.8977 | 1.47% |
| 2025-04-18 | 0.8847 | 0.8847 | 0.25% |
| 2025-04-17 | 0.8825 | 0.8825 | 0.11% |
| 2025-04-16 | 0.8815 | 0.8815 | -1.11% |
| 2025-04-15 | 0.8914 | 0.8914 | -0.08% |
| 2025-04-14 | 0.8921 | 0.8921 | 0.31% |
