搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-22 | 2.3250 | 2.4450 | 2.97% |
| 2025-08-21 | 2.2580 | 2.3780 | -1.35% |
| 2025-08-20 | 2.2890 | 2.4090 | -0.39% |
| 2025-08-19 | 2.2980 | 2.4180 | 0.44% |
| 2025-08-18 | 2.2880 | 2.4080 | 1.73% |
| 2025-08-15 | 2.2490 | 2.3690 | 2.93% |
| 2025-08-14 | 2.1850 | 2.3050 | -1.44% |
| 2025-08-13 | 2.2170 | 2.3370 | 4.33% |
| 2025-08-12 | 2.1250 | 2.2450 | 2.02% |
| 2025-08-11 | 2.0830 | 2.2030 | 1.66% |
