搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-29 | 0.8874 | 0.8874 | 1.81% |
| 2025-08-28 | 0.8716 | 0.8716 | 1.02% |
| 2025-08-27 | 0.8628 | 0.8628 | -1.87% |
| 2025-08-26 | 0.8792 | 0.8792 | 1.12% |
| 2025-08-25 | 0.8695 | 0.8695 | 2.43% |
| 2025-08-22 | 0.8489 | 0.8489 | 0.94% |
| 2025-08-21 | 0.8410 | 0.8410 | 0.21% |
| 2025-08-20 | 0.8392 | 0.8392 | 0.76% |
| 2025-08-19 | 0.8329 | 0.8329 | -0.38% |
| 2025-08-18 | 0.8361 | 0.8361 | 0.04% |
