搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-12 | 1.1339 | 1.6931 | 0.06% |
| 2025-03-11 | 1.1332 | 1.6922 | -0.01% |
| 2025-03-10 | 1.1333 | 1.6923 | 0.09% |
| 2025-03-07 | 1.1323 | 1.6911 | -0.14% |
| 2025-03-06 | 1.1339 | 1.6931 | 0.04% |
| 2025-03-05 | 1.1335 | 1.6926 | 0.08% |
| 2025-03-04 | 1.1326 | 1.6915 | 0.11% |
| 2025-03-03 | 1.1313 | 1.6898 | -0.07% |
| 2025-02-28 | 1.1321 | 1.6908 | -0.28% |
| 2025-02-27 | 1.1353 | 1.6949 | 0.06% |
