搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-17 | 1.2127 | 1.2127 | -4.05% |
| 2026-07-16 | 1.2639 | 1.2639 | -1.99% |
| 2026-07-15 | 1.2896 | 1.2896 | -0.59% |
| 2026-07-14 | 1.2973 | 1.2973 | 2.49% |
| 2026-07-13 | 1.2658 | 1.2658 | -2.15% |
| 2026-07-10 | 1.2936 | 1.2936 | -1.96% |
| 2026-07-09 | 1.3194 | 1.3194 | 2.93% |
| 2026-07-08 | 1.2818 | 1.2818 | -0.94% |
| 2026-07-07 | 1.2940 | 1.2940 | -1.03% |
| 2026-07-06 | 1.3075 | 1.3075 | -0.37% |
