搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.1154 | 1.1244 | 1.13% |
| 2026-03-31 | 1.1029 | 1.1119 | -1.12% |
| 2026-03-30 | 1.1154 | 1.1244 | 0.35% |
| 2026-03-27 | 1.1115 | 1.1205 | 0.02% |
| 2026-03-26 | 1.1113 | 1.1203 | -0.42% |
| 2026-03-25 | 1.1160 | 1.1250 | 0.43% |
| 2026-03-24 | 1.1112 | 1.1202 | 2.11% |
| 2026-03-23 | 1.0882 | 1.0972 | -2.56% |
| 2026-03-20 | 1.1168 | 1.1258 | -1.05% |
| 2026-03-19 | 1.1286 | 1.1376 | -1.16% |
