搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-20 | 2.6210 | 2.6210 | -1.95% |
| 2026-03-19 | 2.6730 | 2.6730 | -2.37% |
| 2026-03-18 | 2.7380 | 2.7380 | 0.59% |
| 2026-03-17 | 2.7220 | 2.7220 | -0.87% |
| 2026-03-16 | 2.7460 | 2.7460 | 0.55% |
| 2026-03-13 | 2.7310 | 2.7310 | 0.00% |
| 2026-03-12 | 2.7310 | 2.7310 | -0.73% |
| 2026-03-11 | 2.7510 | 2.7510 | -0.43% |
| 2026-03-10 | 2.7630 | 2.7630 | 1.99% |
| 2026-03-09 | 2.7090 | 2.7090 | -0.26% |
