搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-25 | 1.0372 | 1.0372 | -0.54% |
| 2025-07-24 | 1.0428 | 1.0428 | 0.59% |
| 2025-07-23 | 1.0367 | 1.0367 | -0.45% |
| 2025-07-22 | 1.0414 | 1.0414 | 0.72% |
| 2025-07-21 | 1.0340 | 1.0340 | 1.05% |
| 2025-07-18 | 1.0233 | 1.0233 | 0.35% |
| 2025-07-17 | 1.0197 | 1.0197 | 0.55% |
| 2025-07-16 | 1.0141 | 1.0141 | -0.14% |
| 2025-07-15 | 1.0155 | 1.0155 | -0.02% |
| 2025-07-14 | 1.0157 | 1.0157 | 0.03% |
