搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-08-05 | 1.0505 | 1.0505 | 1.56% |
| 2026-08-04 | 1.0344 | 1.0344 | 0.83% |
| 2026-08-03 | 1.0259 | 1.0259 | 0.93% |
| 2026-07-31 | 1.0164 | 1.0164 | 0.53% |
| 2026-07-30 | 1.0110 | 1.0110 | -1.83% |
| 2026-07-29 | 1.0298 | 1.0298 | 2.46% |
| 2026-07-28 | 1.0051 | 1.0051 | -0.31% |
| 2026-07-27 | 1.0082 | 1.0082 | 1.33% |
| 2026-07-24 | 0.9950 | 0.9950 | -1.30% |
| 2026-07-23 | 1.0081 | 1.0081 | 0.82% |
