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 10.1298 2.6077
2026-04-16 10.1814 2.6209
2026-04-15 10.1512 2.6132
2026-04-14 10.0852 2.5962
2026-04-13 10.0271 2.5812
2026-04-10 10.0748 2.5935
2026-04-09 9.9672 2.5658
2026-04-08 10.1966 2.6249
2026-04-07 9.8901 2.5460
2026-04-03 9.9518 2.5618
2026-04-02 9.8858 2.5448
2026-04-01 10.0810 2.5951
2026-03-31 9.8029 2.5235
2026-03-30 9.7051 2.4983
2026-03-27 9.5626 2.4616
2026-03-26 9.5391 2.4556
2026-03-25 9.7697 2.5150
2026-03-24 9.4252 2.4263
2026-03-23 8.9004 2.2912
2026-03-20 10.0223 2.5800