搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-18 | 1.2897 | 1.2897 | 0.51% |
| 2026-03-17 | 1.2832 | 1.2832 | -2.75% |
| 2026-03-16 | 1.3195 | 1.3195 | -1.84% |
| 2026-03-13 | 1.3442 | 1.3442 | -1.74% |
| 2026-03-12 | 1.3680 | 1.3680 | 0.26% |
| 2026-03-11 | 1.3644 | 1.3644 | 1.93% |
| 2026-03-10 | 1.3386 | 1.3386 | -0.26% |
| 2026-03-09 | 1.3421 | 1.3421 | -1.66% |
| 2026-03-06 | 1.3648 | 1.3648 | -0.01% |
| 2026-03-05 | 1.3650 | 1.3650 | 0.77% |
