搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.1253 | 1.1832 | -0.04% |
| 2025-08-21 | 1.1258 | 1.1837 | 0.12% |
| 2025-08-20 | 1.1244 | 1.1823 | -0.11% |
| 2025-08-19 | 1.1256 | 1.1835 | 0.12% |
| 2025-08-18 | 1.1242 | 1.1821 | -0.42% |
| 2025-08-15 | 1.1289 | 1.1868 | -0.11% |
| 2025-08-14 | 1.1301 | 1.1880 | -0.07% |
| 2025-08-13 | 1.1309 | 1.1888 | 0.00% |
| 2025-08-12 | 1.1309 | 1.1888 | -0.15% |
| 2025-08-11 | 1.1326 | 1.1905 | -0.19% |
