搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-25 | 3.0290 | 3.0290 | 4.02% |
| 2025-08-22 | 2.9120 | 2.9120 | 2.32% |
| 2025-08-21 | 2.8460 | 2.8460 | -0.87% |
| 2025-08-20 | 2.8710 | 2.8710 | -0.38% |
| 2025-08-19 | 2.8820 | 2.8820 | 0.77% |
| 2025-08-18 | 2.8600 | 2.8600 | 2.11% |
| 2025-08-15 | 2.8010 | 2.8010 | 2.11% |
| 2025-08-14 | 2.7430 | 2.7430 | -1.97% |
| 2025-08-13 | 2.7980 | 2.7980 | 4.52% |
| 2025-08-12 | 2.6770 | 2.6770 | 2.29% |
