搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-13 | 1.6795 | 1.7815 | -0.75% |
| 2026-08-12 | 1.6922 | 1.7942 | 2.90% |
| 2026-08-11 | 1.6445 | 1.7465 | -1.11% |
| 2026-08-10 | 1.6630 | 1.7650 | -0.88% |
| 2026-08-07 | 1.6777 | 1.7797 | 2.64% |
| 2026-08-06 | 1.6345 | 1.7365 | 0.67% |
| 2026-08-05 | 1.6237 | 1.7257 | 4.02% |
| 2026-08-04 | 1.5610 | 1.6630 | 9.09% |
| 2026-08-03 | 1.4309 | 1.5329 | -3.75% |
| 2026-07-31 | 1.4866 | 1.5886 | 4.74% |
