搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-04-03 | 1.1358 | 1.2458 | 0.23% |
| 2026-04-02 | 1.1332 | 1.2432 | -1.38% |
| 2026-04-01 | 1.1491 | 1.2591 | 2.38% |
| 2026-03-31 | 1.1224 | 1.2324 | -1.86% |
| 2026-03-30 | 1.1437 | 1.2537 | -1.02% |
| 2026-03-27 | 1.1555 | 1.2655 | 0.49% |
| 2026-03-26 | 1.1499 | 1.2599 | -1.68% |
| 2026-03-25 | 1.1696 | 1.2796 | 0.79% |
| 2026-03-24 | 1.1604 | 1.2704 | 2.49% |
| 2026-03-23 | 1.1322 | 1.2422 | -0.74% |
