搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-04-25 | 0.9946 | 0.9946 | -0.22% |
| 2025-04-24 | 0.9968 | 0.9968 | -0.16% |
| 2025-04-23 | 0.9984 | 0.9984 | -0.39% |
| 2025-04-22 | 1.0023 | 1.0023 | 0.60% |
| 2025-04-21 | 0.9963 | 0.9963 | 0.09% |
| 2025-04-18 | 0.9954 | 0.9954 | -0.43% |
| 2025-04-17 | 0.9997 | 0.9997 | 0.15% |
| 2025-04-16 | 0.9982 | 0.9982 | 0.68% |
| 2025-04-15 | 0.9915 | 0.9915 | 0.20% |
| 2025-04-14 | 0.9895 | 0.9895 | 0.71% |
