搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-17 | 1.1975 | 1.6331 | -0.46% |
| 2026-03-16 | 1.2030 | 1.6394 | -0.11% |
| 2026-03-13 | 1.2043 | 1.6409 | -0.41% |
| 2026-03-12 | 1.2092 | 1.6464 | -0.26% |
| 2026-03-11 | 1.2123 | 1.6500 | -0.01% |
| 2026-03-10 | 1.2124 | 1.6501 | 0.21% |
| 2026-03-09 | 1.2098 | 1.6471 | -0.15% |
| 2026-03-06 | 1.2116 | 1.6492 | 0.05% |
| 2026-03-05 | 1.2110 | 1.6485 | -0.04% |
| 2026-03-04 | 1.2115 | 1.6490 | -0.01% |
