搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-09-02 | 1.6983 | 2.0183 | -0.13% |
| 2025-09-01 | 1.7005 | 2.0205 | -0.03% |
| 2025-08-29 | 1.7010 | 2.0210 | 1.18% |
| 2025-08-28 | 1.6811 | 2.0011 | -0.15% |
| 2025-08-27 | 1.6836 | 2.0036 | -2.41% |
| 2025-08-26 | 1.7252 | 2.0452 | 1.08% |
| 2025-08-25 | 1.7068 | 2.0268 | 0.83% |
| 2025-08-22 | 1.6928 | 2.0128 | 0.12% |
| 2025-08-21 | 1.6908 | 2.0108 | 1.29% |
| 2025-08-20 | 1.6692 | 1.9892 | 1.44% |
