搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.0193 | 4.3704 | -0.55% |
| 2026-08-10 | 1.0249 | 4.3758 | 0.38% |
| 2026-08-07 | 1.0210 | 4.3720 | 1.08% |
| 2026-08-06 | 1.0101 | 4.3615 | -0.75% |
| 2026-08-05 | 1.0177 | 4.3688 | 1.09% |
| 2026-08-04 | 1.0067 | 4.3582 | 0.04% |
| 2026-08-03 | 1.0063 | 4.3579 | 0.77% |
| 2026-07-31 | 0.9986 | 4.3504 | 1.32% |
| 2026-07-30 | 0.9856 | 4.3379 | -0.50% |
| 2026-07-29 | 0.9906 | 4.3427 | 1.91% |
