搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 2.4040 | 2.4040 | -0.08% |
| 2026-04-24 | 2.4060 | 2.4060 | -0.58% |
| 2026-04-23 | 2.4200 | 2.4200 | -0.66% |
| 2026-04-22 | 2.4360 | 2.4360 | 0.79% |
| 2026-04-21 | 2.4170 | 2.4170 | 0.33% |
| 2026-04-20 | 2.4090 | 2.4090 | 0.63% |
| 2026-04-17 | 2.3940 | 2.3940 | -0.21% |
| 2026-04-16 | 2.3990 | 2.3990 | 1.01% |
| 2026-04-15 | 2.3750 | 2.3750 | 0.38% |
| 2026-04-14 | 2.3660 | 2.3660 | 0.94% |
