净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2026-04-17 100.9036 1.0090
2026-04-16 100.8953 1.0090
2026-04-15 100.8809 1.0088
2026-04-14 100.8665 1.0087
2026-04-13 100.8499 1.0085
2026-04-10 100.8303 1.0083
2026-04-09 100.8174 1.0082
2026-04-08 100.7879 1.0079
2026-04-07 100.7633 1.0076
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