搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-31 | 1.0705 | 1.0705 | 2.34% |
| 2026-07-30 | 1.0460 | 1.0460 | -6.53% |
| 2026-07-29 | 1.1191 | 1.1191 | 0.85% |
| 2026-07-28 | 1.1097 | 1.1097 | -8.85% |
| 2026-07-27 | 1.2175 | 1.2175 | 3.63% |
| 2026-07-24 | 1.1748 | 1.1748 | -1.72% |
| 2026-07-23 | 1.1953 | 1.1953 | -1.29% |
| 2026-07-22 | 1.2109 | 1.2109 | -5.86% |
| 2026-07-21 | 1.2863 | 1.2863 | 7.44% |
| 2026-07-20 | 1.1972 | 1.1972 | -4.09% |
