搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 1.3208 | 1.3208 | -1.00% |
| 2026-04-02 | 1.3342 | 1.3342 | -0.68% |
| 2026-04-01 | 1.3433 | 1.3433 | 1.15% |
| 2026-03-31 | 1.3280 | 1.3280 | -1.53% |
| 2026-03-30 | 1.3487 | 1.3487 | 0.68% |
| 2026-03-27 | 1.3396 | 1.3396 | 1.06% |
| 2026-03-26 | 1.3255 | 1.3255 | -0.56% |
| 2026-03-25 | 1.3329 | 1.3329 | 1.61% |
| 2026-03-24 | 1.3118 | 1.3118 | 1.08% |
| 2026-03-23 | 1.2978 | 1.2978 | -1.99% |
