搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-08 | 1.3121 | 1.5341 | 0.01% |
| 2026-05-07 | 1.3120 | 1.5340 | 0.01% |
| 2026-05-06 | 1.3119 | 1.5339 | -0.02% |
| 2026-04-30 | 1.3122 | 1.5342 | -0.02% |
| 2026-04-29 | 1.3124 | 1.5344 | 0.04% |
| 2026-04-28 | 1.3119 | 1.5339 | 0.02% |
| 2026-04-27 | 1.3116 | 1.5336 | -0.05% |
| 2026-04-24 | 1.3123 | 1.5343 | -0.09% |
| 2026-04-23 | 1.3135 | 1.5355 | -0.08% |
| 2026-04-22 | 1.3145 | 1.5365 | 0.07% |
