净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2026-04-03 107.6870 1.0769
2026-04-02 107.6314 1.0763
2026-04-01 107.6594 1.0766
2026-03-31 107.7801 1.0778
2026-03-30 107.8071 1.0781
2026-03-27 107.6227 1.0762
2026-03-26 107.6373 1.0764
2026-03-25 107.5771 1.0758
2026-03-24 107.5683 1.0757
2026-03-23 107.3955 1.0740
2026-03-20 107.3358 1.0734
2026-03-19 107.4235 1.0742
2026-03-18 107.4810 1.0748
2026-03-17 107.3318 1.0733
2026-03-16 107.2349 1.0723
2026-03-13 107.4715 1.0747
2026-03-12 107.5687 1.0757
2026-03-11 107.5355 1.0754
2026-03-10 107.6338 1.0763
2026-03-09 107.6463 1.0765