搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-25 | 1.0923 | 1.0923 | -0.81% |
| 2025-07-24 | 1.1012 | 1.1012 | 0.40% |
| 2025-07-23 | 1.0968 | 1.0968 | -0.69% |
| 2025-07-22 | 1.1044 | 1.1044 | 2.10% |
| 2025-07-21 | 1.0817 | 1.0817 | 1.93% |
| 2025-07-18 | 1.0612 | 1.0612 | 0.86% |
| 2025-07-17 | 1.0521 | 1.0521 | 0.20% |
| 2025-07-16 | 1.0500 | 1.0500 | -0.04% |
| 2025-07-15 | 1.0504 | 1.0504 | -0.81% |
| 2025-07-14 | 1.0590 | 1.0590 | 0.88% |
