搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.4650 | 1.6650 | 0.70% |
| 2026-07-20 | 1.4548 | 1.6548 | 0.25% |
| 2026-07-17 | 1.4511 | 1.6511 | -1.24% |
| 2026-07-16 | 1.4693 | 1.6693 | -0.45% |
| 2026-07-15 | 1.4760 | 1.6760 | -0.30% |
| 2026-07-14 | 1.4804 | 1.6804 | 1.00% |
| 2026-07-13 | 1.4658 | 1.6658 | -0.56% |
| 2026-07-10 | 1.4741 | 1.6741 | -0.92% |
| 2026-07-09 | 1.4878 | 1.6878 | 1.20% |
| 2026-07-08 | 1.4701 | 1.6701 | -0.01% |
