搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-22 | 1.0761 | 1.0761 | -0.05% |
| 2026-04-21 | 1.0766 | 1.0766 | 0.10% |
| 2026-04-20 | 1.0755 | 1.0755 | 0.09% |
| 2026-04-17 | 1.0745 | 1.0745 | 0.52% |
| 2026-04-16 | 1.0689 | 1.0689 | 2.09% |
| 2026-04-15 | 1.0470 | 1.0470 | 0.27% |
| 2026-04-14 | 1.0442 | 1.0442 | 1.26% |
| 2026-04-13 | 1.0312 | 1.0312 | 0.36% |
| 2026-04-10 | 1.0275 | 1.0275 | 1.12% |
| 2026-04-09 | 1.0161 | 1.0161 | -0.42% |
