搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-23 | 2.6610 | 2.6610 | -0.26% |
| 2026-04-22 | 2.6680 | 2.6680 | 0.53% |
| 2026-04-21 | 2.6540 | 2.6540 | -0.30% |
| 2026-04-20 | 2.6620 | 2.6620 | 0.64% |
| 2026-04-17 | 2.6450 | 2.6450 | -1.38% |
| 2026-04-16 | 2.6820 | 2.6820 | -0.07% |
| 2026-04-15 | 2.6840 | 2.6840 | 0.60% |
| 2026-04-14 | 2.6680 | 2.6680 | 0.60% |
| 2026-04-13 | 2.6520 | 2.6520 | -0.97% |
| 2026-04-10 | 2.6780 | 2.6780 | 0.94% |
