搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-31 | 0.7960 | 1.1880 | -1.49% |
| 2025-07-30 | 0.8080 | 1.2000 | -1.58% |
| 2025-07-29 | 0.8210 | 1.2130 | 1.86% |
| 2025-07-28 | 0.8060 | 1.1980 | 0.88% |
| 2025-07-25 | 0.7990 | 1.1910 | -0.25% |
| 2025-07-24 | 0.8010 | 1.1930 | 1.39% |
| 2025-07-23 | 0.7900 | 1.1820 | 0.00% |
| 2025-07-22 | 0.7900 | 1.1820 | 0.64% |
| 2025-07-21 | 0.7850 | 1.1770 | 0.77% |
| 2025-07-18 | 0.7790 | 1.1710 | 0.39% |
