搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-23 | 1.2083 | 1.2083 | -0.58% |
| 2025-05-22 | 1.2153 | 1.2153 | -0.70% |
| 2025-05-21 | 1.2239 | 1.2239 | 0.16% |
| 2025-05-20 | 1.2219 | 1.2219 | 1.63% |
| 2025-05-19 | 1.2023 | 1.2023 | 0.54% |
| 2025-05-16 | 1.1958 | 1.1958 | -0.48% |
| 2025-05-15 | 1.2016 | 1.2016 | 0.22% |
| 2025-05-14 | 1.1990 | 1.1990 | 1.16% |
| 2025-05-13 | 1.1852 | 1.1852 | -0.52% |
| 2025-05-12 | 1.1914 | 1.1914 | 0.88% |
