搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-02 | 1.4504 | 1.4504 | -3.05% |
| 2026-04-01 | 1.4960 | 1.4960 | 2.66% |
| 2026-03-31 | 1.4573 | 1.4573 | -1.56% |
| 2026-03-30 | 1.4804 | 1.4804 | 0.01% |
| 2026-03-27 | 1.4802 | 1.4802 | 0.95% |
| 2026-03-26 | 1.4662 | 1.4662 | -1.85% |
| 2026-03-25 | 1.4938 | 1.4938 | 2.63% |
| 2026-03-24 | 1.4555 | 1.4555 | 2.74% |
| 2026-03-23 | 1.4167 | 1.4167 | -5.63% |
| 2026-03-20 | 1.5012 | 1.5012 | -3.44% |
