历史明细

净值日期 单位净值 累计净值 日涨幅
2024-03-28 1.1521 1.1521 1.19%
2024-03-27 1.1385 1.1385 -1.56%
2024-03-26 1.1565 1.1565 -0.64%
2024-03-25 1.1640 1.1640 -1.01%
2024-03-22 1.1759 1.1759 -1.14%
2024-03-21 1.1894 1.1894 -0.30%
2024-03-20 1.1930 1.1930 0.19%
2024-03-19 1.1907 1.1907 -1.04%
2024-03-18 1.2032 1.2032 1.25%
2024-03-15 1.1884 1.1884 1.06%
2024-03-14 1.1759 1.1759 -0.47%
2024-03-13 1.1815 1.1815 0.01%
2024-03-12 1.1814 1.1814 -0.67%
2024-03-11 1.1894 1.1894 0.24%

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