搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 0.6369 | 0.6369 | 1.74% |
| 2026-04-02 | 0.6260 | 0.6260 | -1.80% |
| 2026-04-01 | 0.6375 | 0.6375 | 4.87% |
| 2026-03-31 | 0.6079 | 0.6079 | -4.03% |
| 2026-03-30 | 0.6334 | 0.6334 | -0.71% |
| 2026-03-27 | 0.6379 | 0.6379 | 0.22% |
| 2026-03-26 | 0.6365 | 0.6365 | -2.17% |
| 2026-03-25 | 0.6506 | 0.6506 | 2.73% |
| 2026-03-24 | 0.6333 | 0.6333 | 2.46% |
| 2026-03-23 | 0.6181 | 0.6181 | -4.83% |
