搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-31 | 0.9885 | 0.9885 | 0.07% |
| 2026-08-28 | 0.9878 | 0.9878 | -0.46% |
| 2026-08-27 | 0.9924 | 0.9924 | 0.69% |
| 2026-08-26 | 0.9856 | 0.9856 | -0.24% |
| 2026-08-25 | 0.9880 | 0.9880 | 0.76% |
| 2026-08-24 | 0.9805 | 0.9805 | -0.49% |
| 2026-08-21 | 0.9853 | 0.9853 | 0.43% |
| 2026-08-20 | 0.9811 | 0.9811 | 0.34% |
| 2026-08-19 | 0.9778 | 0.9778 | -1.16% |
| 2026-08-18 | 0.9893 | 0.9893 | -0.17% |
