搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-20 | 1.5597 | 1.5597 | 0.97% |
| 2026-08-19 | 1.5447 | 1.5447 | -7.01% |
| 2026-08-18 | 1.6612 | 1.6612 | -1.55% |
| 2026-08-17 | 1.6874 | 1.6874 | 3.92% |
| 2026-08-14 | 1.6237 | 1.6237 | 1.70% |
| 2026-08-13 | 1.5965 | 1.5965 | 0.36% |
| 2026-08-12 | 1.5908 | 1.5908 | 2.90% |
| 2026-08-11 | 1.5459 | 1.5459 | -0.07% |
| 2026-08-10 | 1.5470 | 1.5470 | -2.29% |
| 2026-08-07 | 1.5833 | 1.5833 | 2.47% |
