搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-06 | 1.3621 | 1.3621 | -0.55% |
| 2026-08-05 | 1.3696 | 1.3696 | 1.29% |
| 2026-08-04 | 1.3521 | 1.3521 | 5.59% |
| 2026-08-03 | 1.2805 | 1.2805 | -1.22% |
| 2026-07-31 | 1.2963 | 1.2963 | 3.02% |
| 2026-07-30 | 1.2583 | 1.2583 | -3.91% |
| 2026-07-29 | 1.3095 | 1.3095 | 1.54% |
| 2026-07-28 | 1.2897 | 1.2897 | -7.29% |
| 2026-07-27 | 1.3911 | 1.3911 | 3.11% |
| 2026-07-24 | 1.3491 | 1.3491 | -2.63% |
