搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 0.8561 | 0.8561 | 2.23% |
| 2026-03-31 | 0.8374 | 0.8374 | -0.42% |
| 2026-03-30 | 0.8409 | 0.8409 | -0.26% |
| 2026-03-27 | 0.8431 | 0.8431 | 0.57% |
| 2026-03-26 | 0.8383 | 0.8383 | -0.89% |
| 2026-03-25 | 0.8458 | 0.8458 | 1.65% |
| 2026-03-24 | 0.8321 | 0.8321 | 1.72% |
| 2026-03-23 | 0.8180 | 0.8180 | -4.78% |
| 2026-03-20 | 0.8591 | 0.8591 | -0.01% |
| 2026-03-19 | 0.8592 | 0.8592 | -1.83% |
