搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-11 | 1.1827 | 1.6163 | -0.68% |
| 2026-08-10 | 1.1908 | 1.6255 | 0.08% |
| 2026-08-07 | 1.1898 | 1.6244 | 0.82% |
| 2026-08-06 | 1.1801 | 1.6134 | -0.24% |
| 2026-08-05 | 1.1829 | 1.6165 | 0.37% |
| 2026-08-04 | 1.1785 | 1.6115 | 0.36% |
| 2026-08-03 | 1.1743 | 1.6068 | -0.18% |
| 2026-07-31 | 1.1764 | 1.6092 | 0.12% |
| 2026-07-30 | 1.1750 | 1.6076 | 0.16% |
| 2026-07-29 | 1.1731 | 1.6054 | -0.08% |
