搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-05 | 1.4567 | 1.4567 | 0.51% |
| 2025-08-04 | 1.4493 | 1.4493 | -0.13% |
| 2025-08-01 | 1.4512 | 1.4512 | -1.83% |
| 2025-07-31 | 1.4783 | 1.4783 | 0.46% |
| 2025-07-30 | 1.4716 | 1.4716 | -1.65% |
| 2025-07-29 | 1.4963 | 1.4963 | 3.05% |
| 2025-07-28 | 1.4520 | 1.4520 | 2.54% |
| 2025-07-25 | 1.4161 | 1.4161 | -0.27% |
| 2025-07-24 | 1.4199 | 1.4199 | 0.61% |
| 2025-07-23 | 1.4113 | 1.4113 | -0.11% |
