搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.1376 | 1.6751 | 0.25% |
| 2026-07-20 | 1.1348 | 1.6716 | 0.10% |
| 2026-07-17 | 1.1337 | 1.6702 | -0.39% |
| 2026-07-16 | 1.1381 | 1.6757 | -0.25% |
| 2026-07-15 | 1.1409 | 1.6792 | -0.16% |
| 2026-07-14 | 1.1427 | 1.6814 | 0.21% |
| 2026-07-13 | 1.1403 | 1.6784 | -0.42% |
| 2026-07-10 | 1.1451 | 1.6844 | -0.62% |
| 2026-07-09 | 1.1523 | 1.6933 | 0.33% |
| 2026-07-08 | 1.1485 | 1.6886 | -0.19% |
