搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-13 | 0.8309 | 0.8309 | -1.60% |
| 2026-07-10 | 0.8444 | 0.8444 | -0.92% |
| 2026-07-09 | 0.8522 | 0.8522 | 2.81% |
| 2026-07-08 | 0.8289 | 0.8289 | -1.38% |
| 2026-07-07 | 0.8405 | 0.8405 | -1.68% |
| 2026-07-06 | 0.8549 | 0.8549 | -0.09% |
| 2026-07-03 | 0.8557 | 0.8557 | -0.01% |
| 2026-07-02 | 0.8558 | 0.8558 | -3.46% |
| 2026-07-01 | 0.8865 | 0.8865 | -0.77% |
| 2026-06-30 | 0.8934 | 0.8934 | 1.37% |
