搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-27 | 1.3708 | 1.3708 | 0.80% |
| 2026-08-26 | 1.3599 | 1.3599 | 0.72% |
| 2026-08-25 | 1.3502 | 1.3502 | -0.55% |
| 2026-08-24 | 1.3576 | 1.3576 | -2.20% |
| 2026-08-21 | 1.3881 | 1.3881 | 1.30% |
| 2026-08-20 | 1.3703 | 1.3703 | 0.48% |
| 2026-08-19 | 1.3637 | 1.3637 | -4.50% |
| 2026-08-18 | 1.4280 | 1.4280 | -0.54% |
| 2026-08-17 | 1.4358 | 1.4358 | 2.31% |
| 2026-08-14 | 1.4034 | 1.4034 | 0.29% |
