搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.1197 | 1.1197 | 0.03% |
| 2025-07-31 | 1.1194 | 1.1194 | 0.13% |
| 2025-07-30 | 1.1179 | 1.1179 | 0.18% |
| 2025-07-29 | 1.1159 | 1.1159 | -0.21% |
| 2025-07-28 | 1.1183 | 1.1183 | 0.13% |
| 2025-07-25 | 1.1168 | 1.1168 | -0.01% |
| 2025-07-24 | 1.1169 | 1.1169 | -0.23% |
| 2025-07-23 | 1.1195 | 1.1195 | -0.09% |
| 2025-07-22 | 1.1205 | 1.1205 | -0.10% |
| 2025-07-21 | 1.1216 | 1.1216 | -0.10% |
