搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.0988 | 1.0988 | 0.00% |
| 2026-03-31 | 1.0988 | 1.0988 | 0.02% |
| 2026-03-30 | 1.0986 | 1.0986 | 0.03% |
| 2026-03-27 | 1.0983 | 1.0983 | 0.01% |
| 2026-03-26 | 1.0982 | 1.0982 | 0.02% |
| 2026-03-25 | 1.0980 | 1.0980 | 0.00% |
| 2026-03-24 | 1.0980 | 1.0980 | 0.02% |
| 2026-03-23 | 1.0978 | 1.0978 | 0.01% |
| 2026-03-20 | 1.0977 | 1.0977 | 0.01% |
| 2026-03-19 | 1.0976 | 1.0976 | 0.03% |
