搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-14 | 4.9490 | 4.9490 | -1.38% |
| 2026-05-13 | 5.0180 | 5.0180 | 2.70% |
| 2026-05-12 | 4.8860 | 4.8860 | 0.66% |
| 2026-05-11 | 4.8540 | 4.8540 | 1.65% |
| 2026-05-08 | 4.7750 | 4.7750 | -1.04% |
| 2026-05-07 | 4.8250 | 4.8250 | 2.97% |
| 2026-05-06 | 4.6860 | 4.6860 | 2.58% |
| 2026-04-30 | 4.5680 | 4.5680 | -0.22% |
| 2026-04-29 | 4.5780 | 4.5780 | 1.71% |
| 2026-04-28 | 4.5010 | 4.5010 | -2.15% |
