搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-31 | 1.1742 | 1.1742 | 0.06% |
| 2026-03-30 | 1.1735 | 1.1735 | 0.19% |
| 2026-03-27 | 1.1713 | 1.1713 | -0.01% |
| 2026-03-26 | 1.1714 | 1.1714 | -0.19% |
| 2026-03-25 | 1.1736 | 1.1736 | 0.26% |
| 2026-03-24 | 1.1706 | 1.1706 | -0.20% |
| 2026-03-23 | 1.1729 | 1.1729 | 0.14% |
| 2026-03-20 | 1.1713 | 1.1713 | -0.42% |
| 2026-03-19 | 1.1762 | 1.1762 | 0.14% |
| 2026-03-18 | 1.1746 | 1.1746 | -0.19% |
