搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 1.3359 | 1.4779 | 0.01% |
| 2026-08-28 | 1.3358 | 1.4778 | 0.00% |
| 2026-08-27 | 1.3358 | 1.4778 | -0.07% |
| 2026-08-26 | 1.3368 | 1.4788 | -0.04% |
| 2026-08-25 | 1.3373 | 1.4793 | -0.01% |
| 2026-08-24 | 1.3375 | 1.4795 | 0.07% |
| 2026-08-21 | 1.3365 | 1.4785 | -0.03% |
| 2026-08-20 | 1.3369 | 1.4789 | -0.03% |
| 2026-08-19 | 1.3373 | 1.4793 | -0.07% |
| 2026-08-18 | 1.3383 | 1.4803 | 0.07% |
