搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-10 | 2.3793 | 2.3793 | -0.43% |
| 2026-08-07 | 2.3896 | 2.3896 | 1.53% |
| 2026-08-06 | 2.3535 | 2.3535 | 0.44% |
| 2026-08-05 | 2.3431 | 2.3431 | 2.48% |
| 2026-08-04 | 2.2863 | 2.2863 | 4.81% |
| 2026-08-03 | 2.1814 | 2.1814 | -2.07% |
| 2026-07-31 | 2.2274 | 2.2274 | 3.31% |
| 2026-07-30 | 2.1561 | 2.1561 | -5.71% |
| 2026-07-29 | 2.2866 | 2.2866 | -0.86% |
| 2026-07-28 | 2.3064 | 2.3064 | -7.22% |
