搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-17 | 1.2094 | 1.2094 | -4.05% |
| 2026-07-16 | 1.2605 | 1.2605 | -1.99% |
| 2026-07-15 | 1.2861 | 1.2861 | -0.60% |
| 2026-07-14 | 1.2938 | 1.2938 | 2.50% |
| 2026-07-13 | 1.2623 | 1.2623 | -2.15% |
| 2026-07-10 | 1.2901 | 1.2901 | -1.95% |
| 2026-07-09 | 1.3158 | 1.3158 | 2.93% |
| 2026-07-08 | 1.2784 | 1.2784 | -0.95% |
| 2026-07-07 | 1.2906 | 1.2906 | -1.04% |
| 2026-07-06 | 1.3041 | 1.3041 | -0.37% |
