搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 1.2057 | 1.7831 | -0.15% |
| 2026-04-02 | 1.2075 | 1.7854 | -0.09% |
| 2026-04-01 | 1.2086 | 1.7868 | 0.19% |
| 2026-03-31 | 1.2063 | 1.7839 | -0.23% |
| 2026-03-30 | 1.2091 | 1.7874 | 0.07% |
| 2026-03-27 | 1.2083 | 1.7864 | 0.06% |
| 2026-03-26 | 1.2076 | 1.7855 | -0.17% |
| 2026-03-25 | 1.2096 | 1.7880 | 0.12% |
| 2026-03-24 | 1.2081 | 1.7862 | 0.17% |
| 2026-03-23 | 1.2061 | 1.7837 | -0.40% |
