搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-02 | 1.8193 | 1.8193 | -1.69% |
| 2026-04-01 | 1.8506 | 1.8506 | 3.43% |
| 2026-03-31 | 1.7892 | 1.7892 | -2.82% |
| 2026-03-30 | 1.8411 | 1.8411 | 1.36% |
| 2026-03-27 | 1.8164 | 1.8164 | -1.11% |
| 2026-03-26 | 1.8367 | 1.8367 | -1.72% |
| 2026-03-25 | 1.8689 | 1.8689 | 3.09% |
| 2026-03-24 | 1.8129 | 1.8129 | 3.21% |
| 2026-03-23 | 1.7565 | 1.7565 | -3.55% |
| 2026-03-20 | 1.8211 | 1.8211 | 2.27% |
