搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-05-15 | 1.5877 | 1.5877 | -1.68% |
| 2026-05-14 | 1.6148 | 1.6148 | -2.98% |
| 2026-05-13 | 1.6644 | 1.6644 | 2.24% |
| 2026-05-12 | 1.6279 | 1.6279 | -0.38% |
| 2026-05-11 | 1.6341 | 1.6341 | 2.34% |
| 2026-05-08 | 1.5967 | 1.5967 | -0.04% |
| 2026-05-07 | 1.5974 | 1.5974 | 0.80% |
| 2026-05-06 | 1.5847 | 1.5847 | 2.27% |
| 2026-04-30 | 1.5495 | 1.5495 | 0.80% |
| 2026-04-29 | 1.5372 | 1.5372 | 1.14% |
