搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-13 | 2.4400 | 2.6600 | -0.41% |
| 2025-03-12 | 2.4500 | 2.6700 | -0.12% |
| 2025-03-11 | 2.4530 | 2.6730 | 0.41% |
| 2025-03-10 | 2.4430 | 2.6630 | 0.04% |
| 2025-03-07 | 2.4420 | 2.6620 | 0.83% |
| 2025-03-06 | 2.4220 | 2.6420 | -0.12% |
| 2025-03-05 | 2.4250 | 2.6450 | 1.34% |
| 2025-03-04 | 2.3930 | 2.6130 | 0.89% |
| 2025-03-03 | 2.3720 | 2.5920 | 0.38% |
| 2025-02-28 | 2.3630 | 2.5830 | -2.11% |
