搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-11 | 1.1001 | 1.1001 | -0.07% |
| 2025-03-10 | 1.1009 | 1.1009 | -0.02% |
| 2025-03-07 | 1.1011 | 1.1011 | -0.09% |
| 2025-03-06 | 1.1021 | 1.1021 | -0.03% |
| 2025-03-05 | 1.1024 | 1.1024 | 0.02% |
| 2025-03-04 | 1.1022 | 1.1022 | 0.02% |
| 2025-03-03 | 1.1020 | 1.1020 | 0.04% |
| 2025-02-28 | 1.1016 | 1.1016 | 0.00% |
| 2025-02-27 | 1.1016 | 1.1016 | -0.05% |
| 2025-02-26 | 1.1021 | 1.1021 | 0.00% |
