搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-20 | 1.1952 | 1.1952 | -2.34% |
| 2026-03-19 | 1.2239 | 1.2239 | -2.54% |
| 2026-03-18 | 1.2558 | 1.2558 | 1.36% |
| 2026-03-17 | 1.2389 | 1.2389 | -1.87% |
| 2026-03-16 | 1.2625 | 1.2625 | -0.65% |
| 2026-03-13 | 1.2707 | 1.2707 | -2.05% |
| 2026-03-12 | 1.2973 | 1.2973 | -0.61% |
| 2026-03-11 | 1.3053 | 1.3053 | -0.37% |
| 2026-03-10 | 1.3101 | 1.3101 | 0.50% |
| 2026-03-09 | 1.3036 | 1.3036 | -0.18% |
