搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-12 | 1.0698 | 1.0698 | 0.07% |
| 2025-03-11 | 1.0691 | 1.0691 | -0.10% |
| 2025-03-10 | 1.0702 | 1.0702 | -0.03% |
| 2025-03-07 | 1.0705 | 1.0705 | -0.16% |
| 2025-03-06 | 1.0722 | 1.0722 | -0.08% |
| 2025-03-05 | 1.0731 | 1.0731 | 0.01% |
| 2025-03-04 | 1.0730 | 1.0730 | 0.00% |
| 2025-03-03 | 1.0730 | 1.0730 | 0.07% |
| 2025-02-28 | 1.0722 | 1.0722 | 0.06% |
| 2025-02-27 | 1.0716 | 1.0716 | -0.08% |
