搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-23 | 3.5685 | 3.5685 | 2.02% |
| 2026-07-22 | 3.4978 | 3.4978 | -4.15% |
| 2026-07-21 | 3.6491 | 3.6491 | 6.49% |
| 2026-07-20 | 3.4268 | 3.4268 | -4.75% |
| 2026-07-17 | 3.5976 | 3.5976 | -6.87% |
| 2026-07-16 | 3.8630 | 3.8630 | -2.96% |
| 2026-07-15 | 3.9807 | 3.9807 | -1.05% |
| 2026-07-14 | 4.0228 | 4.0228 | 6.04% |
| 2026-07-13 | 3.7935 | 3.7935 | -4.37% |
| 2026-07-10 | 3.9669 | 3.9669 | -4.84% |
