搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.6672 | 1.6672 | -1.59% |
| 2025-07-31 | 1.6942 | 1.6942 | 0.29% |
| 2025-07-30 | 1.6893 | 1.6893 | -0.32% |
| 2025-07-29 | 1.6947 | 1.6947 | 1.69% |
| 2025-07-28 | 1.6665 | 1.6665 | 1.81% |
| 2025-07-25 | 1.6368 | 1.6368 | -0.78% |
| 2025-07-24 | 1.6496 | 1.6496 | 0.61% |
| 2025-07-23 | 1.6396 | 1.6396 | 0.29% |
| 2025-07-22 | 1.6348 | 1.6348 | -0.46% |
| 2025-07-21 | 1.6423 | 1.6423 | 0.59% |
