搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.2063 | 4.5508 | -1.83% |
| 2026-03-16 | 1.2288 | 4.5725 | -0.24% |
| 2026-03-13 | 1.2318 | 4.5754 | -0.85% |
| 2026-03-12 | 1.2423 | 4.5855 | -0.58% |
| 2026-03-11 | 1.2496 | 4.5925 | 0.67% |
| 2026-03-10 | 1.2413 | 4.5845 | 0.01% |
| 2026-03-09 | 1.2412 | 4.5844 | -0.97% |
| 2026-03-06 | 1.2534 | 4.5962 | 2.94% |
| 2026-03-05 | 1.2176 | 4.5617 | 0.82% |
| 2026-03-04 | 1.2077 | 4.5521 | -0.42% |
