搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-28 | 1.4001 | 1.4001 | -0.26% |
| 2025-04-25 | 1.4038 | 1.4038 | 0.91% |
| 2025-04-24 | 1.3912 | 1.3912 | -1.78% |
| 2025-04-23 | 1.4164 | 1.4164 | 1.20% |
| 2025-04-22 | 1.3996 | 1.3996 | -1.31% |
| 2025-04-21 | 1.4182 | 1.4182 | 1.85% |
| 2025-04-18 | 1.3924 | 1.3924 | -0.01% |
| 2025-04-17 | 1.3926 | 1.3926 | 0.58% |
| 2025-04-16 | 1.3846 | 1.3846 | -0.57% |
| 2025-04-15 | 1.3925 | 1.3925 | -0.88% |
