搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.0385 | 1.0385 | -0.81% |
| 2026-03-16 | 1.0470 | 1.0470 | -0.08% |
| 2026-03-13 | 1.0478 | 1.0478 | -0.34% |
| 2026-03-12 | 1.0514 | 1.0514 | -0.22% |
| 2026-03-11 | 1.0537 | 1.0537 | 0.54% |
| 2026-03-10 | 1.0480 | 1.0480 | 0.34% |
| 2026-03-09 | 1.0445 | 1.0445 | -0.10% |
| 2026-03-06 | 1.0455 | 1.0455 | 1.17% |
| 2026-03-05 | 1.0334 | 1.0334 | 0.25% |
| 2026-03-04 | 1.0308 | 1.0308 | -0.35% |
