搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-17 | 1.7527 | 1.2313 | -6.13% |
| 2026-07-16 | 1.8671 | 1.3066 | 0.85% |
| 2026-07-15 | 1.8514 | 1.2963 | -0.89% |
| 2026-07-14 | 1.8680 | 1.3072 | -1.74% |
| 2026-07-13 | 1.9010 | 1.3289 | -2.43% |
| 2026-07-10 | 1.9484 | 1.3601 | 0.97% |
| 2026-07-09 | 1.9296 | 1.3477 | 3.70% |
| 2026-07-08 | 1.8607 | 1.3024 | 4.43% |
| 2026-07-07 | 1.7818 | 1.2505 | -1.86% |
| 2026-07-06 | 1.8156 | 1.2727 | -0.54% |
