搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-25 | 1.0095 | 4.3609 | 0.56% |
| 2026-08-24 | 1.0039 | 4.3555 | -1.66% |
| 2026-08-21 | 1.0208 | 4.3718 | 0.80% |
| 2026-08-20 | 1.0127 | 4.3640 | 0.11% |
| 2026-08-19 | 1.0116 | 4.3630 | -4.00% |
| 2026-08-18 | 1.0538 | 4.4037 | 0.50% |
| 2026-08-17 | 1.0486 | 4.3987 | 2.76% |
| 2026-08-14 | 1.0204 | 4.3715 | 0.61% |
| 2026-08-13 | 1.0142 | 4.3655 | -0.87% |
| 2026-08-12 | 1.0231 | 4.3741 | 0.37% |
