搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-22 | 1.0143 | 1.1243 | -0.52% |
| 2025-05-21 | 1.0196 | 1.1296 | -0.01% |
| 2025-05-20 | 1.0197 | 1.1297 | 0.37% |
| 2025-05-19 | 1.0159 | 1.1259 | 0.33% |
| 2025-05-16 | 1.0126 | 1.1226 | -0.09% |
| 2025-05-15 | 1.0135 | 1.1235 | -0.53% |
| 2025-05-14 | 1.0189 | 1.1289 | -0.04% |
| 2025-05-13 | 1.0193 | 1.1293 | 0.04% |
| 2025-05-12 | 1.0189 | 1.1289 | 0.76% |
| 2025-05-09 | 1.0112 | 1.1212 | -0.63% |
