搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-21 | 0.8104 | 0.8104 | -1.79% |
| 2026-08-20 | 0.8252 | 0.8252 | 0.76% |
| 2026-08-19 | 0.8190 | 0.8190 | -2.30% |
| 2026-08-18 | 0.8383 | 0.8383 | 1.69% |
| 2026-08-17 | 0.8244 | 0.8244 | 0.08% |
| 2026-08-14 | 0.8237 | 0.8237 | -1.14% |
| 2026-08-13 | 0.8332 | 0.8332 | 0.01% |
| 2026-08-12 | 0.8331 | 0.8331 | 0.00% |
| 2026-08-11 | 0.8331 | 0.8331 | -0.88% |
| 2026-08-10 | 0.8405 | 0.8405 | 2.84% |
