搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-09 | 2.4800 | 2.5100 | -0.68% |
| 2026-03-06 | 2.4970 | 2.5270 | 1.84% |
| 2026-03-05 | 2.4520 | 2.4820 | 0.45% |
| 2026-03-04 | 2.4410 | 2.4710 | -1.17% |
| 2026-03-03 | 2.4700 | 2.5000 | -2.76% |
| 2026-03-02 | 2.5400 | 2.5700 | -1.47% |
| 2026-02-27 | 2.5780 | 2.6080 | 0.62% |
| 2026-02-26 | 2.5620 | 2.5920 | -0.35% |
| 2026-02-25 | 2.5710 | 2.6010 | 0.86% |
| 2026-02-24 | 2.5490 | 2.5790 | 0.31% |
