搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 2.9753 | 2.9753 | -2.13% |
| 2026-05-14 | 3.0399 | 3.0399 | -1.83% |
| 2026-05-13 | 3.0967 | 3.0967 | 3.35% |
| 2026-05-12 | 2.9962 | 2.9962 | 0.74% |
| 2026-05-11 | 2.9742 | 2.9742 | 3.05% |
| 2026-05-08 | 2.8863 | 2.8863 | -0.61% |
| 2026-05-07 | 2.9041 | 2.9041 | 2.42% |
| 2026-05-06 | 2.8356 | 2.8356 | 3.58% |
| 2026-04-30 | 2.7376 | 2.7376 | 2.54% |
| 2026-04-29 | 2.6697 | 2.6697 | 0.80% |
