搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-02 | 1.6599 | 1.6599 | -0.37% |
| 2026-04-01 | 1.6661 | 1.6661 | 0.53% |
| 2026-03-31 | 1.6573 | 1.6573 | -2.01% |
| 2026-03-30 | 1.6913 | 1.6913 | 1.10% |
| 2026-03-27 | 1.6729 | 1.6729 | 1.24% |
| 2026-03-26 | 1.6524 | 1.6524 | -0.22% |
| 2026-03-25 | 1.6560 | 1.6560 | 0.48% |
| 2026-03-24 | 1.6481 | 1.6481 | 0.13% |
| 2026-03-23 | 1.6459 | 1.6459 | -1.21% |
| 2026-03-20 | 1.6660 | 1.6660 | -1.12% |
