搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-14 | 1.2613 | 1.2613 | 0.38% |
| 2026-08-13 | 1.2565 | 1.2565 | -1.16% |
| 2026-08-12 | 1.2712 | 1.2712 | 0.61% |
| 2026-08-11 | 1.2635 | 1.2635 | -1.37% |
| 2026-08-10 | 1.2811 | 1.2811 | 0.87% |
| 2026-08-07 | 1.2701 | 1.2701 | 1.01% |
| 2026-08-06 | 1.2574 | 1.2574 | 0.18% |
| 2026-08-05 | 1.2552 | 1.2552 | 1.34% |
| 2026-08-04 | 1.2386 | 1.2386 | 1.40% |
| 2026-08-03 | 1.2215 | 1.2215 | 0.48% |
