搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-03-21 | 1.0206 | 1.0556 | 0.01% |
| 2025-03-20 | 1.0205 | 1.0555 | 0.11% |
| 2025-03-19 | 1.0194 | 1.0544 | 0.05% |
| 2025-03-18 | 1.0189 | 1.0539 | 0.03% |
| 2025-03-17 | 1.0186 | 1.0536 | -0.11% |
| 2025-03-14 | 1.0197 | 1.0547 | 0.03% |
| 2025-03-13 | 1.0194 | 1.0544 | 0.03% |
| 2025-03-12 | 1.0191 | 1.0541 | 0.05% |
| 2025-03-11 | 1.0186 | 1.0536 | -0.07% |
| 2025-03-10 | 1.0193 | 1.0543 | -0.01% |
