搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-06 | 2.9169 | 2.9169 | -0.10% |
| 2026-08-05 | 2.9199 | 2.9199 | 1.46% |
| 2026-08-04 | 2.8779 | 2.8779 | 5.52% |
| 2026-08-03 | 2.7274 | 2.7274 | -2.27% |
| 2026-07-31 | 2.7908 | 2.7908 | 4.88% |
| 2026-07-30 | 2.6610 | 2.6610 | -5.47% |
| 2026-07-29 | 2.8150 | 2.8150 | -0.20% |
| 2026-07-28 | 2.8207 | 2.8207 | -6.74% |
| 2026-07-27 | 3.0247 | 3.0247 | 1.93% |
| 2026-07-24 | 2.9674 | 2.9674 | -1.67% |
