搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-09 | 2.6310 | 2.6310 | -0.30% |
| 2026-03-06 | 2.6390 | 2.6390 | 1.73% |
| 2026-03-05 | 2.5940 | 2.5940 | 0.93% |
| 2026-03-04 | 2.5700 | 2.5700 | -1.46% |
| 2026-03-03 | 2.6080 | 2.6080 | -2.72% |
| 2026-03-02 | 2.6810 | 2.6810 | -2.37% |
| 2026-02-27 | 2.7460 | 2.7460 | 0.51% |
| 2026-02-26 | 2.7320 | 2.7320 | -0.73% |
| 2026-02-25 | 2.7520 | 2.7520 | 0.81% |
| 2026-02-24 | 2.7300 | 2.7300 | 0.29% |
