搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-22 | 1.1180 | 1.1300 | -0.60% |
| 2026-04-21 | 1.1247 | 1.1367 | 0.53% |
| 2026-04-20 | 1.1188 | 1.1308 | 0.15% |
| 2026-04-17 | 1.1171 | 1.1291 | -0.36% |
| 2026-04-16 | 1.1211 | 1.1331 | 0.57% |
| 2026-04-15 | 1.1148 | 1.1268 | 0.03% |
| 2026-04-14 | 1.1145 | 1.1265 | -0.11% |
| 2026-04-13 | 1.1157 | 1.1277 | -0.62% |
| 2026-04-10 | 1.1257 | 1.1347 | -0.27% |
| 2026-04-09 | 1.1287 | 1.1377 | -0.60% |
