搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.0983 | 1.2083 | 2.38% |
| 2026-03-31 | 1.0728 | 1.1828 | -1.86% |
| 2026-03-30 | 1.0931 | 1.2031 | -1.03% |
| 2026-03-27 | 1.1045 | 1.2145 | 0.48% |
| 2026-03-26 | 1.0992 | 1.2092 | -1.68% |
| 2026-03-25 | 1.1180 | 1.2280 | 0.79% |
| 2026-03-24 | 1.1092 | 1.2192 | 2.49% |
| 2026-03-23 | 1.0822 | 1.1922 | -0.74% |
| 2026-03-20 | 1.0903 | 1.2003 | -0.76% |
| 2026-03-19 | 1.0986 | 1.2086 | -1.47% |
