搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-12 | 1.6430 | 1.6430 | 0.20% |
| 2026-03-11 | 1.6398 | 1.6398 | -1.70% |
| 2026-03-10 | 1.6681 | 1.6681 | 0.42% |
| 2026-03-09 | 1.6611 | 1.6611 | 2.71% |
| 2026-03-06 | 1.6172 | 1.6172 | 2.32% |
| 2026-03-05 | 1.5806 | 1.5806 | 1.65% |
| 2026-03-04 | 1.5549 | 1.5549 | -1.15% |
| 2026-03-03 | 1.5730 | 1.5730 | -6.12% |
| 2026-03-02 | 1.6756 | 1.6756 | -3.05% |
| 2026-02-27 | 1.7283 | 1.7283 | 1.66% |
