净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2026-04-01 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
2026-03-19 10.2098 2.6282
2026-03-18 10.6984 2.7540
2026-03-17 10.7377 2.7641
2026-03-16 10.7249 2.7608
2026-03-13 10.8837 2.8017
2026-03-12 11.0312 2.8397
2026-03-11 11.0695 2.8496
2026-03-10 11.0153 2.8356
2026-03-09 10.9729 2.8247
2026-03-06 10.9632 2.8222
2026-03-05 11.0620 2.8476