搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-21 | 1.8460 | 5.1270 | 8.08% |
| 2026-07-20 | 1.7080 | 4.7710 | -3.72% |
| 2026-07-17 | 1.7740 | 4.9410 | -7.84% |
| 2026-07-16 | 1.9250 | 5.3300 | -3.80% |
| 2026-07-15 | 2.0010 | 5.5260 | -2.39% |
| 2026-07-14 | 2.0500 | 5.6520 | 4.33% |
| 2026-07-13 | 1.9650 | 5.4330 | -4.89% |
| 2026-07-10 | 2.0660 | 5.6930 | -4.57% |
| 2026-07-09 | 2.1650 | 5.9480 | 6.08% |
| 2026-07-08 | 2.0410 | 5.6290 | -1.21% |
