搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.6657 | 1.7057 | 1.15% |
| 2025-08-21 | 1.6467 | 1.6867 | -0.28% |
| 2025-08-20 | 1.6514 | 1.6914 | 1.21% |
| 2025-08-19 | 1.6317 | 1.6717 | -0.29% |
| 2025-08-18 | 1.6364 | 1.6764 | 0.85% |
| 2025-08-15 | 1.6226 | 1.6626 | 1.66% |
| 2025-08-14 | 1.5961 | 1.6361 | -0.56% |
| 2025-08-13 | 1.6051 | 1.6451 | 1.10% |
| 2025-08-12 | 1.5876 | 1.6276 | 1.39% |
| 2025-08-11 | 1.5659 | 1.6059 | 0.00% |
