搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-29 | 1.5124 | 1.6524 | 0.24% |
| 2025-08-28 | 1.5088 | 1.6488 | 0.26% |
| 2025-08-27 | 1.5049 | 1.6449 | -0.36% |
| 2025-08-26 | 1.5104 | 1.6504 | 0.09% |
| 2025-08-25 | 1.5091 | 1.6491 | 0.18% |
| 2025-08-22 | 1.5064 | 1.6464 | 0.42% |
| 2025-08-21 | 1.5001 | 1.6401 | 0.01% |
| 2025-08-20 | 1.4999 | 1.6399 | 0.29% |
| 2025-08-19 | 1.4955 | 1.6355 | -0.08% |
| 2025-08-18 | 1.4967 | 1.6367 | 0.09% |
