搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-22 | 2.4770 | 2.4770 | 3.96% |
| 2026-05-21 | 2.3826 | 2.3826 | -5.20% |
| 2026-05-20 | 2.5133 | 2.5133 | 1.55% |
| 2026-05-19 | 2.4750 | 2.4750 | 1.41% |
| 2026-05-18 | 2.4406 | 2.4406 | 0.60% |
| 2026-05-15 | 2.4261 | 2.4261 | -3.52% |
| 2026-05-14 | 2.5147 | 2.5147 | -1.86% |
| 2026-05-13 | 2.5624 | 2.5624 | 2.52% |
| 2026-05-12 | 2.4995 | 2.4995 | 1.25% |
| 2026-05-11 | 2.4687 | 2.4687 | 2.22% |
