搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-01 | 1.3087 | 1.3087 | 1.59% |
| 2026-03-31 | 1.2882 | 1.2882 | -1.49% |
| 2026-03-30 | 1.3077 | 1.3077 | -0.56% |
| 2026-03-27 | 1.3151 | 1.3151 | 0.84% |
| 2026-03-26 | 1.3042 | 1.3042 | -1.31% |
| 2026-03-25 | 1.3215 | 1.3215 | 1.75% |
| 2026-03-24 | 1.2988 | 1.2988 | 0.88% |
| 2026-03-23 | 1.2875 | 1.2875 | -3.29% |
| 2026-03-20 | 1.3313 | 1.3313 | 0.75% |
| 2026-03-19 | 1.3214 | 1.3214 | -1.35% |
