搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-25 | 1.1931 | 1.2331 | -1.21% |
| 2026-08-24 | 1.2077 | 1.2477 | -2.18% |
| 2026-08-21 | 1.2346 | 1.2746 | 1.54% |
| 2026-08-20 | 1.2159 | 1.2559 | 0.05% |
| 2026-08-19 | 1.2153 | 1.2553 | -8.71% |
| 2026-08-18 | 1.3312 | 1.3712 | 0.17% |
| 2026-08-17 | 1.3290 | 1.3690 | 4.46% |
| 2026-08-14 | 1.2723 | 1.3123 | 1.35% |
| 2026-08-13 | 1.2553 | 1.2953 | -0.81% |
| 2026-08-12 | 1.2655 | 1.3055 | 2.32% |
