搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-27 | 1.5870 | 1.5870 | 1.59% |
| 2026-08-26 | 1.5622 | 1.5622 | 0.46% |
| 2026-08-25 | 1.5551 | 1.5551 | -0.92% |
| 2026-08-24 | 1.5696 | 1.5696 | -2.97% |
| 2026-08-21 | 1.6177 | 1.6177 | 1.32% |
| 2026-08-20 | 1.5967 | 1.5967 | 0.62% |
| 2026-08-19 | 1.5868 | 1.5868 | -5.82% |
| 2026-08-18 | 1.6849 | 1.6849 | -0.86% |
| 2026-08-17 | 1.6996 | 1.6996 | 2.90% |
| 2026-08-14 | 1.6517 | 1.6517 | 1.03% |
