搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-19 | 0.9829 | 0.9829 | -2.99% |
| 2026-03-18 | 1.0132 | 1.0132 | 1.52% |
| 2026-03-17 | 0.9980 | 0.9980 | -0.80% |
| 2026-03-16 | 1.0060 | 1.0060 | 0.70% |
| 2026-03-13 | 0.9990 | 0.9990 | -1.21% |
| 2026-03-12 | 1.0112 | 1.0112 | -1.40% |
| 2026-03-11 | 1.0256 | 1.0256 | -0.08% |
| 2026-03-10 | 1.0264 | 1.0264 | 2.63% |
| 2026-03-09 | 1.0001 | 1.0001 | -0.12% |
| 2026-03-06 | 1.0013 | 1.0013 | -0.56% |
