搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.3717 | 1.3717 | 0.02% |
| 2026-04-24 | 1.3714 | 1.3714 | 0.65% |
| 2026-04-23 | 1.3626 | 1.3626 | -0.58% |
| 2026-04-22 | 1.3705 | 1.3705 | 0.03% |
| 2026-04-21 | 1.3701 | 1.3701 | 0.44% |
| 2026-04-20 | 1.3641 | 1.3641 | 0.17% |
| 2026-04-17 | 1.3618 | 1.3618 | -1.23% |
| 2026-04-16 | 1.3788 | 1.3788 | 0.97% |
| 2026-04-15 | 1.3655 | 1.3655 | -1.20% |
| 2026-04-14 | 1.3821 | 1.3821 | 0.50% |
