搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.0569 | 1.0569 | 2.55% |
| 2026-03-31 | 1.0306 | 1.0306 | -0.94% |
| 2026-03-30 | 1.0404 | 1.0404 | -1.51% |
| 2026-03-27 | 1.0564 | 1.0564 | 1.05% |
| 2026-03-26 | 1.0454 | 1.0454 | -2.83% |
| 2026-03-25 | 1.0758 | 1.0758 | 1.89% |
| 2026-03-24 | 1.0558 | 1.0558 | 2.93% |
| 2026-03-23 | 1.0257 | 1.0257 | -2.64% |
| 2026-03-20 | 1.0535 | 1.0535 | -2.37% |
| 2026-03-19 | 1.0791 | 1.0791 | -1.89% |
