净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2026-04-17 102.1831 1.0218
2026-04-16 102.1684 1.0217
2026-04-15 102.1432 1.0214
2026-04-14 102.1267 1.0213
2026-04-13 102.1066 1.0211
2026-04-10 102.0811 1.0208
2026-04-09 102.0626 1.0206
2026-04-08 102.0273 1.0203
2026-04-07 101.9967 1.0200
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