{"curpage":1,"numperpage":10,"hasnext":false,"total":1}
{"fundcode":"026215"}
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|
| 2026-03-17 | 1.0000 | 1.0000 | 0.00% |
| 2026-03-16 | 1.0000 | 1.0000 | 0.00% |
| 2026-03-13 | 1.0000 | 1.0000 | 0.00% |
| 2026-03-12 | 1.0000 | 1.0000 | 0.00% |
| 2026-03-11 | 1.0000 | 1.0000 | 0.00% |
| 2026-03-10 | 1.0000 | 1.0000 | 0.00% |
| 2026-03-09 | 1.0000 | 1.0000 | 0.00% |
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