搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-06 | 1.1464 | 1.1464 | 0.10% |
| 2026-08-05 | 1.1452 | 1.1452 | 0.40% |
| 2026-08-04 | 1.1406 | 1.1406 | 0.71% |
| 2026-08-03 | 1.1326 | 1.1326 | 0.47% |
| 2026-07-31 | 1.1273 | 1.1273 | 0.71% |
| 2026-07-30 | 1.1194 | 1.1194 | -0.48% |
| 2026-07-29 | 1.1248 | 1.1248 | 1.29% |
| 2026-07-28 | 1.1105 | 1.1105 | -1.53% |
| 2026-07-27 | 1.1277 | 1.1277 | 2.10% |
| 2026-07-24 | 1.1045 | 1.1045 | -1.48% |
