搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-12 | 1.6196 | 1.6196 | 0.19% |
| 2026-03-11 | 1.6165 | 1.6165 | -1.70% |
| 2026-03-10 | 1.6444 | 1.6444 | 0.42% |
| 2026-03-09 | 1.6375 | 1.6375 | 2.71% |
| 2026-03-06 | 1.5943 | 1.5943 | 2.31% |
| 2026-03-05 | 1.5583 | 1.5583 | 1.66% |
| 2026-03-04 | 1.5329 | 1.5329 | -1.15% |
| 2026-03-03 | 1.5508 | 1.5508 | -6.13% |
| 2026-03-02 | 1.6520 | 1.6520 | -3.05% |
| 2026-02-27 | 1.7040 | 1.7040 | 1.66% |
