搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-05-16 | 1.1656 | 1.5969 | -0.03% |
| 2025-05-15 | 1.1659 | 1.5972 | -0.08% |
| 2025-05-14 | 1.1668 | 1.5982 | -0.02% |
| 2025-05-13 | 1.1670 | 1.5985 | 0.04% |
| 2025-05-12 | 1.1665 | 1.5979 | 0.00% |
| 2025-05-09 | 1.1665 | 1.5979 | -0.03% |
| 2025-05-08 | 1.1668 | 1.5982 | 0.18% |
| 2025-05-07 | 1.1647 | 1.5959 | -0.09% |
| 2025-05-06 | 1.1657 | 1.5970 | 0.30% |
| 2025-04-30 | 1.1622 | 1.5930 | 0.09% |
