搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 1.0818 | 1.0818 | -0.02% |
| 2025-08-21 | 1.0820 | 1.0820 | 0.07% |
| 2025-08-20 | 1.0812 | 1.0812 | -0.03% |
| 2025-08-19 | 1.0815 | 1.0815 | 0.07% |
| 2025-08-18 | 1.0807 | 1.0807 | -0.25% |
| 2025-08-15 | 1.0834 | 1.0834 | -0.06% |
| 2025-08-14 | 1.0840 | 1.0840 | -0.06% |
| 2025-08-13 | 1.0847 | 1.0847 | 0.03% |
| 2025-08-12 | 1.0844 | 1.0844 | -0.11% |
| 2025-08-11 | 1.0856 | 1.0856 | -0.17% |
