搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-28 | 4.2120 | 4.4320 | 0.43% |
| 2026-04-27 | 4.1940 | 4.4140 | -0.45% |
| 2026-04-24 | 4.2130 | 4.4330 | 0.93% |
| 2026-04-23 | 4.1740 | 4.3940 | -0.67% |
| 2026-04-22 | 4.2020 | 4.4220 | -0.64% |
| 2026-04-21 | 4.2290 | 4.4490 | 0.21% |
| 2026-04-20 | 4.2200 | 4.4400 | -0.66% |
| 2026-04-17 | 4.2480 | 4.4680 | -0.86% |
| 2026-04-16 | 4.2850 | 4.5050 | 1.85% |
| 2026-04-15 | 4.2070 | 4.4270 | -2.05% |
