搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-25 | 1.0268 | 1.0268 | -0.87% |
| 2025-07-24 | 1.0358 | 1.0358 | 0.91% |
| 2025-07-23 | 1.0265 | 1.0265 | -1.18% |
| 2025-07-22 | 1.0388 | 1.0388 | 1.97% |
| 2025-07-21 | 1.0187 | 1.0187 | 2.21% |
| 2025-07-18 | 0.9967 | 0.9967 | 0.28% |
| 2025-07-17 | 0.9939 | 0.9939 | 0.79% |
| 2025-07-16 | 0.9861 | 0.9861 | -0.07% |
| 2025-07-15 | 0.9868 | 0.9868 | -0.14% |
| 2025-07-14 | 0.9882 | 0.9882 | 0.63% |
