搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.0726 | 1.0726 | -1.02% |
| 2025-07-31 | 1.0836 | 1.0836 | 0.66% |
| 2025-07-30 | 1.0765 | 1.0765 | 0.10% |
| 2025-07-29 | 1.0754 | 1.0754 | 1.62% |
| 2025-07-28 | 1.0583 | 1.0583 | 1.81% |
| 2025-07-25 | 1.0395 | 1.0395 | 0.05% |
| 2025-07-24 | 1.0390 | 1.0390 | -0.45% |
| 2025-07-23 | 1.0437 | 1.0437 | -0.06% |
| 2025-07-22 | 1.0443 | 1.0443 | -0.28% |
| 2025-07-21 | 1.0472 | 1.0472 | -0.30% |
