搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-15 | 1.1574 | 1.7226 | 0.03% |
| 2025-07-14 | 1.1570 | 1.7221 | 0.10% |
| 2025-07-11 | 1.1558 | 1.7206 | 0.00% |
| 2025-07-10 | 1.1558 | 1.7206 | -0.10% |
| 2025-07-09 | 1.1570 | 1.7221 | -0.02% |
| 2025-07-08 | 1.1572 | 1.7223 | 0.03% |
| 2025-07-07 | 1.1569 | 1.7219 | -0.06% |
| 2025-07-04 | 1.1576 | 1.7228 | -0.05% |
| 2025-07-03 | 1.1582 | 1.7236 | 0.14% |
| 2025-07-02 | 1.1566 | 1.7216 | 0.03% |
