搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.0468 | 1.0468 | -1.36% |
| 2025-07-31 | 1.0612 | 1.0612 | -1.27% |
| 2025-07-30 | 1.0748 | 1.0748 | -0.18% |
| 2025-07-29 | 1.0767 | 1.0767 | 0.39% |
| 2025-07-28 | 1.0725 | 1.0725 | 1.31% |
| 2025-07-25 | 1.0586 | 1.0586 | -0.25% |
| 2025-07-24 | 1.0613 | 1.0613 | 0.73% |
| 2025-07-23 | 1.0536 | 1.0536 | -0.54% |
| 2025-07-22 | 1.0593 | 1.0593 | -0.07% |
| 2025-07-21 | 1.0600 | 1.0600 | 0.96% |
