搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 1.4320 | 1.4320 | 0.91% |
| 2025-04-24 | 1.4191 | 1.4191 | -1.78% |
| 2025-04-23 | 1.4448 | 1.4448 | 1.20% |
| 2025-04-22 | 1.4277 | 1.4277 | -1.31% |
| 2025-04-21 | 1.4466 | 1.4466 | 1.86% |
| 2025-04-18 | 1.4202 | 1.4202 | -0.01% |
| 2025-04-17 | 1.4204 | 1.4204 | 0.58% |
| 2025-04-16 | 1.4122 | 1.4122 | -0.57% |
| 2025-04-15 | 1.4203 | 1.4203 | -0.89% |
| 2025-04-14 | 1.4330 | 1.4330 | 0.65% |
