搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-06 | 1.6145 | 1.6145 | -0.54% |
| 2026-08-05 | 1.6233 | 1.6233 | 1.23% |
| 2026-08-04 | 1.6036 | 1.6036 | 5.26% |
| 2026-08-03 | 1.5234 | 1.5234 | -1.17% |
| 2026-07-31 | 1.5415 | 1.5415 | 2.88% |
| 2026-07-30 | 1.4984 | 1.4984 | -3.70% |
| 2026-07-29 | 1.5559 | 1.5559 | 1.44% |
| 2026-07-28 | 1.5338 | 1.5338 | -6.90% |
| 2026-07-27 | 1.6475 | 1.6475 | 2.92% |
| 2026-07-24 | 1.6007 | 1.6007 | -2.47% |
