净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2026-04-03 100.7193 1.0072
2026-04-02 100.6877 1.0069
2026-04-01 100.6821 1.0068
2026-03-31 100.6616 1.0066
2026-03-30 100.6321 1.0063
2026-03-27 100.5910 1.0059
2026-03-26 100.5738 1.0057
2026-03-25 100.5606 1.0056
2026-03-24 100.5508 1.0055
2026-03-23 100.5474 1.0055
2026-03-20 100.5394 1.0054
2026-03-19 100.5220 1.0052
2026-03-18 100.5046 1.0050
2026-03-17 100.4938 1.0049
2026-03-16 100.4912 1.0049
2026-03-13 100.4935 1.0049
2026-03-12 100.4907 1.0049
2026-03-11 100.4936 1.0049
2026-03-10 100.4853 1.0049
2026-03-09 100.4954 1.0050