搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-21 | 1.5460 | 1.9260 | -0.58% |
| 2026-08-20 | 1.5550 | 1.9350 | 1.11% |
| 2026-08-19 | 1.5380 | 1.9180 | -4.29% |
| 2026-08-18 | 1.6070 | 1.9870 | 0.25% |
| 2026-08-17 | 1.6030 | 1.9830 | 2.17% |
| 2026-08-14 | 1.5690 | 1.9490 | -0.06% |
| 2026-08-13 | 1.5700 | 1.9500 | -0.13% |
| 2026-08-12 | 1.5720 | 1.9520 | 0.64% |
| 2026-08-11 | 1.5620 | 1.9420 | -0.70% |
| 2026-08-10 | 1.5730 | 1.9530 | 0.90% |
