净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2026-04-03 101.9567 1.0196
2026-04-02 101.9167 1.0192
2026-04-01 101.9003 1.0190
2026-03-31 101.8819 1.0188
2026-03-30 101.8413 1.0184
2026-03-27 101.7786 1.0178
2026-03-26 101.7479 1.0175
2026-03-25 101.7134 1.0171
2026-03-24 101.7025 1.0170
2026-03-23 101.7152 1.0172
2026-03-20 101.7074 1.0171
2026-03-19 101.6939 1.0169
2026-03-18 101.6722 1.0167
2026-03-17 101.6557 1.0166
2026-03-16 101.6437 1.0164
2026-03-13 101.6379 1.0164
2026-03-12 101.6301 1.0163
2026-03-11 101.6423 1.0164
2026-03-10 101.6262 1.0163
2026-03-09 101.6324 1.0163