搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 1.1360 | 1.1939 | 0.09% |
| 2026-04-02 | 1.1350 | 1.1929 | -0.01% |
| 2026-04-01 | 1.1351 | 1.1930 | -0.09% |
| 2026-03-31 | 1.1361 | 1.1940 | 0.00% |
| 2026-03-30 | 1.1361 | 1.1940 | 0.05% |
| 2026-03-27 | 1.1355 | 1.1934 | 0.03% |
| 2026-03-26 | 1.1352 | 1.1931 | 0.01% |
| 2026-03-25 | 1.1351 | 1.1930 | 0.02% |
| 2026-03-24 | 1.1349 | 1.1928 | 0.05% |
| 2026-03-23 | 1.1343 | 1.1922 | -0.03% |
