搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-07 | 1.1349 | 1.1349 | 1.19% |
| 2026-05-06 | 1.1215 | 1.1215 | 1.56% |
| 2026-04-30 | 1.1043 | 1.1043 | -0.27% |
| 2026-04-29 | 1.1073 | 1.1073 | 0.28% |
| 2026-04-28 | 1.1042 | 1.1042 | -0.05% |
| 2026-04-27 | 1.1048 | 1.1048 | -0.23% |
| 2026-04-24 | 1.1073 | 1.1073 | -0.65% |
| 2026-04-23 | 1.1146 | 1.1146 | 0.35% |
| 2026-04-22 | 1.1107 | 1.1107 | 0.70% |
| 2026-04-21 | 1.1030 | 1.1030 | 0.49% |
