搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.5986 | 1.5986 | -2.06% |
| 2026-05-14 | 1.6323 | 1.6323 | -3.32% |
| 2026-05-13 | 1.6884 | 1.6884 | 2.33% |
| 2026-05-12 | 1.6499 | 1.6499 | -0.94% |
| 2026-05-11 | 1.6656 | 1.6656 | 2.27% |
| 2026-05-08 | 1.6286 | 1.6286 | -2.02% |
| 2026-05-07 | 1.6622 | 1.6622 | 0.99% |
| 2026-05-06 | 1.6459 | 1.6459 | 2.64% |
| 2026-04-30 | 1.6035 | 1.6035 | -0.07% |
| 2026-04-29 | 1.6047 | 1.6047 | 1.35% |
