搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-01 | 1.4116 | 1.6116 | -0.12% |
| 2026-08-31 | 1.4133 | 1.6133 | -0.02% |
| 2026-08-28 | 1.4136 | 1.6136 | -0.20% |
| 2026-08-27 | 1.4164 | 1.6164 | 0.30% |
| 2026-08-26 | 1.4121 | 1.6121 | 0.07% |
| 2026-08-25 | 1.4111 | 1.6111 | -0.22% |
| 2026-08-24 | 1.4142 | 1.6142 | -0.33% |
| 2026-08-21 | 1.4189 | 1.6189 | 0.19% |
| 2026-08-20 | 1.4162 | 1.6162 | 0.01% |
| 2026-08-19 | 1.4161 | 1.6161 | -1.03% |
