搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-02 | 3.4234 | 3.4234 | -1.21% |
| 2026-09-01 | 3.4654 | 3.4654 | -2.02% |
| 2026-08-31 | 3.5367 | 3.5367 | 0.68% |
| 2026-08-28 | 3.5127 | 3.5127 | -1.44% |
| 2026-08-27 | 3.5641 | 3.5641 | 1.62% |
| 2026-08-26 | 3.5074 | 3.5074 | 1.52% |
| 2026-08-25 | 3.4549 | 3.4549 | -0.57% |
| 2026-08-24 | 3.4747 | 3.4747 | -3.17% |
| 2026-08-21 | 3.5886 | 3.5886 | 2.25% |
| 2026-08-20 | 3.5097 | 3.5097 | 0.66% |
