搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-03-13 | 1.3341 | 1.3341 | -0.08% |
| 2026-03-12 | 1.3352 | 1.3352 | -0.63% |
| 2026-03-11 | 1.3437 | 1.3437 | 1.12% |
| 2026-03-10 | 1.3288 | 1.3288 | 2.31% |
| 2026-03-09 | 1.2988 | 1.2988 | -0.96% |
| 2026-03-06 | 1.3114 | 1.3114 | 0.54% |
| 2026-03-05 | 1.3043 | 1.3043 | 1.45% |
| 2026-03-04 | 1.2856 | 1.2856 | -1.10% |
| 2026-03-03 | 1.2999 | 1.2999 | -1.94% |
| 2026-03-02 | 1.3256 | 1.3256 | 0.09% |
