搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.1691 | 1.1691 | 1.37% |
| 2025-08-21 | 1.1533 | 1.1533 | -0.49% |
| 2025-08-20 | 1.1590 | 1.1590 | -0.51% |
| 2025-08-19 | 1.1649 | 1.1649 | 1.24% |
| 2025-08-18 | 1.1506 | 1.1506 | 1.29% |
| 2025-08-15 | 1.1360 | 1.1360 | 0.18% |
| 2025-08-14 | 1.1340 | 1.1340 | -1.55% |
| 2025-08-13 | 1.1518 | 1.1518 | 3.17% |
| 2025-08-12 | 1.1164 | 1.1164 | 1.53% |
| 2025-08-11 | 1.0996 | 1.0996 | 0.98% |
