搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-06 | 1.1218 | 1.1218 | 0.85% |
| 2026-03-05 | 1.1123 | 1.1123 | 1.04% |
| 2026-03-04 | 1.1009 | 1.1009 | 0.16% |
| 2026-03-03 | 1.0991 | 1.0991 | -1.35% |
| 2026-03-02 | 1.1141 | 1.1141 | 1.49% |
| 2026-02-27 | 1.0977 | 1.0977 | 0.84% |
| 2026-02-26 | 1.0886 | 1.0886 | 1.18% |
| 2026-02-25 | 1.0759 | 1.0759 | 0.15% |
| 2026-02-24 | 1.0743 | 1.0743 | 2.30% |
| 2026-02-13 | 1.0501 | 1.0501 | -1.25% |
