搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-27 | 1.6505 | 1.7525 | 1.31% |
| 2026-04-24 | 1.6292 | 1.7312 | -1.40% |
| 2026-04-23 | 1.6524 | 1.7544 | -1.70% |
| 2026-04-22 | 1.6810 | 1.7830 | 3.80% |
| 2026-04-21 | 1.6194 | 1.7214 | 0.44% |
| 2026-04-20 | 1.6123 | 1.7143 | -0.08% |
| 2026-04-17 | 1.6136 | 1.7156 | 1.98% |
| 2026-04-16 | 1.5822 | 1.6842 | 3.16% |
| 2026-04-15 | 1.5337 | 1.6357 | -0.60% |
| 2026-04-14 | 1.5430 | 1.6450 | 1.43% |
