| 净值日期 | 单位净值 | 累计净值 | 日涨幅 |
|---|---|---|---|
| 2024-04-30 | 1.0071 | 1.0071 | 0.09% |
| 2024-04-29 | 1.0062 | 1.0062 | 0.10% |
| 2024-04-26 | 1.0052 | 1.0052 | 0.24% |
| 2024-04-25 | 1.0028 | 1.0028 | -0.03% |
| 2024-04-24 | 1.0031 | 1.0031 | 0.11% |
| 2024-04-23 | 1.0020 | 1.0020 | -0.26% |
| 2024-04-22 | 1.0046 | 1.0046 | -0.15% |
| 2024-04-19 | 1.0061 | 1.0061 | -0.04% |
| 2024-04-18 | 1.0065 | 1.0065 | 0.02% |
| 2024-04-17 | 1.0063 | 1.0063 | 0.35% |
| 2024-04-16 | 1.0028 | 1.0028 | -0.25% |
| 2024-04-15 | 1.0053 | 1.0053 | 0.42% |
| 2024-04-12 | 1.0011 | 1.0011 | 0.05% |
| 2024-04-11 | 1.0006 | 1.0006 | 0.12% |
上拉查看更多数据