搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-06 | 1.4145 | 1.6145 | -0.10% |
| 2026-08-05 | 1.4159 | 1.6159 | -0.22% |
| 2026-08-04 | 1.4190 | 1.6190 | 0.76% |
| 2026-08-03 | 1.4083 | 1.6083 | -0.15% |
| 2026-07-31 | 1.4104 | 1.6104 | 0.34% |
| 2026-07-30 | 1.4056 | 1.6056 | -0.49% |
| 2026-07-29 | 1.4125 | 1.6125 | 0.39% |
| 2026-07-28 | 1.4070 | 1.6070 | -1.18% |
| 2026-07-27 | 1.4238 | 1.6238 | 0.37% |
| 2026-07-24 | 1.4186 | 1.6186 | -0.30% |
