搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.6855 | 1.6855 | 0.05% |
| 2026-04-24 | 1.6846 | 1.6846 | 1.15% |
| 2026-04-23 | 1.6654 | 1.6654 | 0.09% |
| 2026-04-22 | 1.6639 | 1.6639 | -0.51% |
| 2026-04-21 | 1.6725 | 1.6725 | 0.74% |
| 2026-04-20 | 1.6602 | 1.6602 | -0.96% |
| 2026-04-17 | 1.6763 | 1.6763 | -1.49% |
| 2026-04-16 | 1.7016 | 1.7016 | 0.54% |
| 2026-04-15 | 1.6924 | 1.6924 | -1.83% |
| 2026-04-14 | 1.7239 | 1.7239 | -0.31% |
