{"curpage":1,"numperpage":10,"hasnext":false,"total":1}
{"fundcode":"027253"}
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|
| 2026-05-26 | 1.0000 | 1.0000 | 0.00% |
| 2026-05-25 | 1.0000 | 1.0000 | 0.00% |
| 2026-05-22 | 1.0000 | 1.0000 | 0.00% |
| 2026-05-21 | 1.0000 | 1.0000 | 0.00% |
| 2026-05-20 | 1.0000 | 1.0000 | 0.00% |
| 2026-05-19 | 1.0000 | 1.0000 | 0.00% |
| 2026-05-18 | 1.0000 | 1.0000 | 0.00% |
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