搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.7781 | 1.7781 | -0.50% |
| 2026-05-14 | 1.7870 | 1.7870 | -2.00% |
| 2026-05-13 | 1.8234 | 1.8234 | 2.40% |
| 2026-05-12 | 1.7807 | 1.7807 | 0.15% |
| 2026-05-11 | 1.7781 | 1.7781 | 3.24% |
| 2026-05-08 | 1.7223 | 1.7223 | -0.90% |
| 2026-05-07 | 1.7379 | 1.7379 | 1.35% |
| 2026-05-06 | 1.7147 | 1.7147 | 2.47% |
| 2026-04-30 | 1.6734 | 1.6734 | -0.20% |
| 2026-04-29 | 1.6767 | 1.6767 | 2.33% |
