搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-25 | 1.3157 | 1.3157 | 2.19% |
| 2025-08-22 | 1.2875 | 1.2875 | 2.72% |
| 2025-08-21 | 1.2534 | 1.2534 | -0.41% |
| 2025-08-20 | 1.2586 | 1.2586 | -0.48% |
| 2025-08-19 | 1.2647 | 1.2647 | 0.71% |
| 2025-08-18 | 1.2558 | 1.2558 | 2.68% |
| 2025-08-15 | 1.2230 | 1.2230 | 2.57% |
| 2025-08-14 | 1.1923 | 1.1923 | -0.54% |
| 2025-08-13 | 1.1988 | 1.1988 | 3.54% |
| 2025-08-12 | 1.1578 | 1.1578 | 0.23% |
