搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 1.1486 | 1.1486 | 0.79% |
| 2026-08-28 | 1.1396 | 1.1396 | -0.01% |
| 2026-08-27 | 1.1397 | 1.1397 | 0.79% |
| 2026-08-26 | 1.1308 | 1.1308 | 0.67% |
| 2026-08-25 | 1.1233 | 1.1233 | -0.09% |
| 2026-08-24 | 1.1243 | 1.1243 | -1.16% |
| 2026-08-21 | 1.1375 | 1.1375 | 1.38% |
| 2026-08-20 | 1.1220 | 1.1220 | -0.19% |
| 2026-08-19 | 1.1241 | 1.1241 | -2.20% |
| 2026-08-18 | 1.1494 | 1.1494 | 0.24% |
