搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.0138 | 1.0138 | -0.96% |
| 2026-03-16 | 1.0236 | 1.0236 | 0.41% |
| 2026-03-13 | 1.0194 | 1.0194 | -0.27% |
| 2026-03-12 | 1.0222 | 1.0222 | -0.27% |
| 2026-03-11 | 1.0250 | 1.0250 | -0.14% |
| 2026-03-10 | 1.0264 | 1.0264 | 0.69% |
| 2026-03-09 | 1.0194 | 1.0194 | -0.47% |
| 2026-03-06 | 1.0242 | 1.0242 | -0.03% |
| 2026-03-05 | 1.0245 | 1.0245 | 0.81% |
| 2026-03-04 | 1.0163 | 1.0163 | 0.02% |
