| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2024-04-18 | 1.0176 | 1.0176 | -0.24% |
| 2024-04-17 | 1.0200 | 1.0200 | 1.52% |
| 2024-04-16 | 1.0047 | 1.0047 | -1.25% |
| 2024-04-15 | 1.0174 | 1.0174 | 1.52% |
| 2024-04-12 | 1.0022 | 1.0022 | 0.38% |
| 2024-04-11 | 0.9984 | 0.9984 | 0.70% |
| 2024-04-10 | 0.9915 | 0.9915 | 0.15% |
| 2024-04-09 | 0.9900 | 0.9900 | -0.50% |
| 2024-04-08 | 0.9950 | 0.9950 | -0.24% |
| 2024-04-03 | 0.9974 | 0.9974 | 0.63% |
| 2024-04-02 | 0.9912 | 0.9912 | 0.22% |
| 2024-04-01 | 0.9890 | 0.9890 | 0.45% |
| 2024-03-29 | 0.9846 | 0.9846 | 1.81% |
| 2024-03-28 | 0.9671 | 0.9671 | 0.87% |
上拉查看更多数据