净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2026-04-17 108.5609 1.0856
2026-04-16 108.2939 1.0829
2026-04-15 108.3894 1.0839
2026-04-14 108.3942 1.0839
2026-04-13 108.2878 1.0829
2026-04-10 108.0750 1.0808
2026-04-09 107.9292 1.0793
2026-04-08 107.9594 1.0796
2026-04-07 107.8094 1.0781
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