搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.7560 | 1.7560 | -0.68% |
| 2026-08-10 | 1.7680 | 1.7680 | -1.01% |
| 2026-08-07 | 1.7860 | 1.7860 | 3.72% |
| 2026-08-06 | 1.7220 | 1.7220 | 1.47% |
| 2026-08-05 | 1.6970 | 1.6970 | 3.92% |
| 2026-08-04 | 1.6330 | 1.6330 | 7.36% |
| 2026-08-03 | 1.5210 | 1.5210 | -2.87% |
| 2026-07-31 | 1.5660 | 1.5660 | 3.98% |
| 2026-07-30 | 1.5060 | 1.5060 | -6.46% |
| 2026-07-29 | 1.6100 | 1.6100 | -0.80% |
