搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.1602 | 1.3672 | 0.13% |
| 2026-03-31 | 1.1587 | 1.3657 | -0.30% |
| 2026-03-30 | 1.1622 | 1.3692 | 0.05% |
| 2026-03-27 | 1.1616 | 1.3686 | 0.22% |
| 2026-03-26 | 1.1590 | 1.3660 | -0.11% |
| 2026-03-25 | 1.1603 | 1.3673 | 0.22% |
| 2026-03-24 | 1.1578 | 1.3648 | 0.18% |
| 2026-03-23 | 1.1557 | 1.3627 | -0.44% |
| 2026-03-20 | 1.1608 | 1.3678 | -0.19% |
| 2026-03-19 | 1.1630 | 1.3700 | -0.34% |
