搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 1.8830 | 1.9380 | 1.04% |
| 2026-08-28 | 1.8636 | 1.9186 | -1.97% |
| 2026-08-27 | 1.9010 | 1.9560 | 4.03% |
| 2026-08-26 | 1.8274 | 1.8824 | 0.64% |
| 2026-08-25 | 1.8158 | 1.8708 | 0.73% |
| 2026-08-24 | 1.8026 | 1.8576 | -4.60% |
| 2026-08-21 | 1.8895 | 1.9445 | 2.95% |
| 2026-08-20 | 1.8353 | 1.8903 | 0.78% |
| 2026-08-19 | 1.8211 | 1.8761 | -7.21% |
| 2026-08-18 | 1.9625 | 2.0175 | -1.69% |
