搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 1.2018 | 0.8688 | 1.45% |
| 2025-04-24 | 1.1846 | 0.8575 | -2.65% |
| 2025-04-23 | 1.2168 | 0.8787 | 1.16% |
| 2025-04-22 | 1.2028 | 0.8695 | -1.51% |
| 2025-04-21 | 1.2212 | 0.8816 | 2.38% |
| 2025-04-18 | 1.1928 | 0.8629 | 0.00% |
| 2025-04-17 | 1.1928 | 0.8629 | 0.49% |
| 2025-04-16 | 1.1870 | 0.8591 | -1.33% |
| 2025-04-15 | 1.2030 | 0.8696 | -0.75% |
| 2025-04-14 | 1.2121 | 0.8756 | 0.56% |
