搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.7710 | 1.7710 | -2.59% |
| 2026-03-16 | 1.8180 | 1.8180 | 0.66% |
| 2026-03-13 | 1.8060 | 1.8060 | -1.37% |
| 2026-03-12 | 1.8310 | 1.8310 | -1.40% |
| 2026-03-11 | 1.8570 | 1.8570 | -0.16% |
| 2026-03-10 | 1.8600 | 1.8600 | 2.14% |
| 2026-03-09 | 1.8210 | 1.8210 | -1.57% |
| 2026-03-06 | 1.8500 | 1.8500 | 0.65% |
| 2026-03-05 | 1.8380 | 1.8380 | 2.00% |
| 2026-03-04 | 1.8020 | 1.8020 | 0.17% |
