搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-29 | 1.7000 | 1.7250 | 1.19% |
| 2025-08-28 | 1.6800 | 1.7050 | 1.57% |
| 2025-08-27 | 1.6540 | 1.6790 | -1.78% |
| 2025-08-26 | 1.6840 | 1.7090 | -1.23% |
| 2025-08-25 | 1.7050 | 1.7300 | 0.24% |
| 2025-08-22 | 1.7010 | 1.7260 | 0.65% |
| 2025-08-21 | 1.6900 | 1.7150 | 0.06% |
| 2025-08-20 | 1.6890 | 1.7140 | 2.05% |
| 2025-08-19 | 1.6550 | 1.6800 | -0.96% |
| 2025-08-18 | 1.6710 | 1.6960 | -0.42% |
