搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-25 | 1.0650 | 1.0650 | -0.27% |
| 2025-07-24 | 1.0679 | 1.0679 | 0.43% |
| 2025-07-23 | 1.0633 | 1.0633 | -0.21% |
| 2025-07-22 | 1.0655 | 1.0655 | 0.92% |
| 2025-07-21 | 1.0558 | 1.0558 | 1.06% |
| 2025-07-18 | 1.0447 | 1.0447 | 0.44% |
| 2025-07-17 | 1.0401 | 1.0401 | 0.46% |
| 2025-07-16 | 1.0353 | 1.0353 | -0.22% |
| 2025-07-15 | 1.0376 | 1.0376 | -0.07% |
| 2025-07-14 | 1.0383 | 1.0383 | 0.49% |
