搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.7884 | 1.7884 | -0.50% |
| 2026-05-14 | 1.7973 | 1.7973 | -2.00% |
| 2026-05-13 | 1.8339 | 1.8339 | 2.40% |
| 2026-05-12 | 1.7910 | 1.7910 | 0.15% |
| 2026-05-11 | 1.7883 | 1.7883 | 3.24% |
| 2026-05-08 | 1.7321 | 1.7321 | -0.90% |
| 2026-05-07 | 1.7478 | 1.7478 | 1.36% |
| 2026-05-06 | 1.7244 | 1.7244 | 2.47% |
| 2026-04-30 | 1.6828 | 1.6828 | -0.20% |
| 2026-04-29 | 1.6861 | 1.6861 | 2.32% |
