搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-09-04 | 1.7782 | 1.8332 | -1.05% |
| 2026-09-03 | 1.7970 | 1.8520 | -0.48% |
| 2026-09-02 | 1.8056 | 1.8606 | -1.61% |
| 2026-09-01 | 1.8352 | 1.8902 | -2.54% |
| 2026-08-31 | 1.8830 | 1.9380 | 1.04% |
| 2026-08-28 | 1.8636 | 1.9186 | -1.97% |
| 2026-08-27 | 1.9010 | 1.9560 | 4.03% |
| 2026-08-26 | 1.8274 | 1.8824 | 0.64% |
| 2026-08-25 | 1.8158 | 1.8708 | 0.73% |
| 2026-08-24 | 1.8026 | 1.8576 | -4.60% |
