搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-22 | 3.5820 | 3.7020 | 1.70% |
| 2026-05-21 | 3.5220 | 3.6420 | -3.32% |
| 2026-05-20 | 3.6430 | 3.7630 | 1.87% |
| 2026-05-19 | 3.5760 | 3.6960 | -0.14% |
| 2026-05-18 | 3.5810 | 3.7010 | 0.82% |
| 2026-05-15 | 3.5520 | 3.6720 | -2.26% |
| 2026-05-14 | 3.6340 | 3.7540 | -2.63% |
| 2026-05-13 | 3.7320 | 3.8520 | 2.44% |
| 2026-05-12 | 3.6430 | 3.7630 | 0.41% |
| 2026-05-11 | 3.6280 | 3.7480 | 1.17% |
