搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 1.1279 | 1.3349 | 0.06% |
| 2026-08-28 | 1.1272 | 1.3342 | -0.43% |
| 2026-08-27 | 1.1321 | 1.3391 | 1.06% |
| 2026-08-26 | 1.1202 | 1.3272 | 0.00% |
| 2026-08-25 | 1.1202 | 1.3272 | -0.01% |
| 2026-08-24 | 1.1203 | 1.3273 | -0.51% |
| 2026-08-21 | 1.1260 | 1.3330 | 0.33% |
| 2026-08-20 | 1.1223 | 1.3293 | 0.64% |
| 2026-08-19 | 1.1152 | 1.3222 | -1.95% |
| 2026-08-18 | 1.1374 | 1.3444 | -0.01% |
