搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 0.9880 | 0.9880 | -0.07% |
| 2026-08-10 | 0.9887 | 0.9887 | 0.19% |
| 2026-08-07 | 0.9868 | 0.9868 | 0.23% |
| 2026-08-06 | 0.9845 | 0.9845 | -0.03% |
| 2026-08-05 | 0.9848 | 0.9848 | 0.06% |
| 2026-08-04 | 0.9842 | 0.9842 | 0.02% |
| 2026-08-03 | 0.9840 | 0.9840 | -0.11% |
| 2026-07-31 | 0.9851 | 0.9851 | 0.04% |
| 2026-07-30 | 0.9847 | 0.9847 | 0.11% |
| 2026-07-29 | 0.9836 | 0.9836 | 0.20% |
