搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-25 | 1.1332 | 1.1332 | 1.99% |
| 2025-08-22 | 1.1111 | 1.1111 | 1.38% |
| 2025-08-21 | 1.0960 | 1.0960 | -0.30% |
| 2025-08-20 | 1.0993 | 1.0993 | 0.26% |
| 2025-08-19 | 1.0964 | 1.0964 | -0.84% |
| 2025-08-18 | 1.1057 | 1.1057 | 0.70% |
| 2025-08-15 | 1.0980 | 1.0980 | 1.25% |
| 2025-08-14 | 1.0844 | 1.0844 | 0.17% |
| 2025-08-13 | 1.0826 | 1.0826 | 1.02% |
| 2025-08-12 | 1.0717 | 1.0717 | 0.88% |
