搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.3036 | 1.3036 | -1.32% |
| 2026-05-14 | 1.3210 | 1.3210 | -1.71% |
| 2026-05-13 | 1.3440 | 1.3440 | 1.15% |
| 2026-05-12 | 1.3287 | 1.3287 | -0.14% |
| 2026-05-11 | 1.3306 | 1.3306 | 1.71% |
| 2026-05-08 | 1.3082 | 1.3082 | -0.41% |
| 2026-05-07 | 1.3136 | 1.3136 | 0.77% |
| 2026-05-06 | 1.3036 | 1.3036 | 1.73% |
| 2026-04-30 | 1.2814 | 1.2814 | -0.16% |
| 2026-04-29 | 1.2834 | 1.2834 | 1.24% |
