搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-31 | 1.1879 | 1.1879 | 0.13% |
| 2025-07-30 | 1.1864 | 1.1864 | 0.02% |
| 2025-07-29 | 1.1862 | 1.1862 | 0.19% |
| 2025-07-28 | 1.1840 | 1.1840 | 0.12% |
| 2025-07-25 | 1.1826 | 1.1826 | 0.18% |
| 2025-07-24 | 1.1805 | 1.1805 | -0.17% |
| 2025-07-23 | 1.1825 | 1.1825 | -0.19% |
| 2025-07-22 | 1.1848 | 1.1848 | 0.08% |
| 2025-07-21 | 1.1838 | 1.1838 | 0.12% |
| 2025-07-18 | 1.1824 | 1.1824 | 0.09% |
