搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-22 | 1.2605 | 1.2605 | 0.17% |
| 2026-04-21 | 1.2584 | 1.2584 | -0.21% |
| 2026-04-20 | 1.2611 | 1.2611 | 1.54% |
| 2026-04-17 | 1.2420 | 1.2420 | 0.49% |
| 2026-04-16 | 1.2359 | 1.2359 | 0.99% |
| 2026-04-15 | 1.2238 | 1.2238 | -0.36% |
| 2026-04-14 | 1.2282 | 1.2282 | 1.40% |
| 2026-04-13 | 1.2112 | 1.2112 | 0.14% |
| 2026-04-10 | 1.2095 | 1.2095 | 1.22% |
| 2026-04-09 | 1.1949 | 1.1949 | -0.18% |
