搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-30 | 2.2451 | 2.2451 | -0.68% |
| 2026-04-29 | 2.2604 | 2.2604 | 1.32% |
| 2026-04-28 | 2.2310 | 2.2310 | -2.10% |
| 2026-04-27 | 2.2788 | 2.2788 | -0.40% |
| 2026-04-24 | 2.2880 | 2.2880 | -2.16% |
| 2026-04-23 | 2.3384 | 2.3384 | -0.32% |
| 2026-04-22 | 2.3458 | 2.3458 | 5.70% |
| 2026-04-21 | 2.2192 | 2.2192 | 0.51% |
| 2026-04-20 | 2.2080 | 2.2080 | 0.20% |
| 2026-04-17 | 2.2037 | 2.2037 | 3.63% |
