搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 1.0860 | 1.0860 | -0.06% |
| 2026-04-02 | 1.0867 | 1.0867 | -0.09% |
| 2026-04-01 | 1.0877 | 1.0877 | 0.14% |
| 2026-03-31 | 1.0862 | 1.0862 | -0.21% |
| 2026-03-30 | 1.0885 | 1.0885 | -0.01% |
| 2026-03-27 | 1.0886 | 1.0886 | 0.04% |
| 2026-03-26 | 1.0882 | 1.0882 | -0.14% |
| 2026-03-25 | 1.0897 | 1.0897 | 0.17% |
| 2026-03-24 | 1.0878 | 1.0878 | 0.17% |
| 2026-03-23 | 1.0860 | 1.0860 | -0.49% |
