搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 1.1760 | 1.1760 | 2.92% |
| 2026-04-02 | 1.1426 | 1.1426 | -1.11% |
| 2026-04-01 | 1.1554 | 1.1554 | 3.34% |
| 2026-03-31 | 1.1181 | 1.1181 | -2.82% |
| 2026-03-30 | 1.1505 | 1.1505 | 2.02% |
| 2026-03-27 | 1.1277 | 1.1277 | -0.04% |
| 2026-03-26 | 1.1281 | 1.1281 | -1.47% |
| 2026-03-25 | 1.1449 | 1.1449 | 3.77% |
| 2026-03-24 | 1.1033 | 1.1033 | 3.10% |
| 2026-03-23 | 1.0701 | 1.0701 | -3.27% |
