搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 0.9561 | 0.9561 | 0.02% |
| 2025-07-31 | 0.9559 | 0.9559 | -0.27% |
| 2025-07-30 | 0.9585 | 0.9585 | -0.34% |
| 2025-07-29 | 0.9618 | 0.9618 | 0.15% |
| 2025-07-28 | 0.9604 | 0.9604 | 0.01% |
| 2025-07-25 | 0.9603 | 0.9603 | 0.11% |
| 2025-07-24 | 0.9592 | 0.9592 | 0.24% |
| 2025-07-23 | 0.9569 | 0.9569 | 0.13% |
| 2025-07-22 | 0.9557 | 0.9557 | 0.17% |
| 2025-07-21 | 0.9541 | 0.9541 | 0.19% |
