搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 2.3735 | 2.3735 | -1.35% |
| 2026-08-28 | 2.4061 | 2.4061 | -0.09% |
| 2026-08-27 | 2.4082 | 2.4082 | 0.60% |
| 2026-08-26 | 2.3939 | 2.3939 | 1.03% |
| 2026-08-25 | 2.3695 | 2.3695 | 0.07% |
| 2026-08-24 | 2.3679 | 2.3679 | 0.48% |
| 2026-08-21 | 2.3567 | 2.3567 | -0.23% |
| 2026-08-20 | 2.3622 | 2.3622 | 0.57% |
| 2026-08-19 | 2.3488 | 2.3488 | 0.23% |
| 2026-08-18 | 2.3434 | 2.3434 | 0.80% |
