搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.1085 | 1.1085 | 0.58% |
| 2026-07-20 | 1.1021 | 1.1021 | -0.11% |
| 2026-07-17 | 1.1033 | 1.1033 | -0.76% |
| 2026-07-16 | 1.1118 | 1.1118 | -0.37% |
| 2026-07-15 | 1.1159 | 1.1159 | -0.21% |
| 2026-07-14 | 1.1182 | 1.1182 | 0.45% |
| 2026-07-13 | 1.1132 | 1.1132 | -0.33% |
| 2026-07-10 | 1.1169 | 1.1169 | -0.82% |
| 2026-07-09 | 1.1261 | 1.1261 | 0.55% |
| 2026-07-08 | 1.1199 | 1.1199 | 0.06% |
