搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-12 | 1.0645 | 1.0645 | -0.04% |
| 2025-05-09 | 1.0649 | 1.0649 | -0.05% |
| 2025-05-08 | 1.0654 | 1.0654 | 0.09% |
| 2025-05-07 | 1.0644 | 1.0644 | 0.06% |
| 2025-05-06 | 1.0638 | 1.0638 | 0.16% |
| 2025-04-30 | 1.0621 | 1.0621 | -0.07% |
| 2025-04-29 | 1.0628 | 1.0628 | 0.09% |
| 2025-04-28 | 1.0618 | 1.0618 | -0.08% |
| 2025-04-25 | 1.0627 | 1.0627 | -0.02% |
| 2025-04-24 | 1.0629 | 1.0629 | -0.02% |
