搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-12 | 1.0807 | 1.0807 | 0.03% |
| 2025-03-11 | 1.0804 | 1.0804 | -0.04% |
| 2025-03-10 | 1.0808 | 1.0808 | -0.01% |
| 2025-03-07 | 1.0809 | 1.0809 | -0.04% |
| 2025-03-06 | 1.0813 | 1.0813 | -0.02% |
| 2025-03-05 | 1.0815 | 1.0815 | 0.03% |
| 2025-03-04 | 1.0812 | 1.0812 | 0.04% |
| 2025-03-03 | 1.0808 | 1.0808 | 0.03% |
| 2025-02-28 | 1.0805 | 1.0805 | 0.00% |
| 2025-02-27 | 1.0805 | 1.0805 | 0.00% |
