搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-08-01 | 1.0112 | 1.0112 | 0.01% |
| 2025-07-31 | 1.0111 | 1.0111 | 0.03% |
| 2025-07-30 | 1.0108 | 1.0108 | 0.02% |
| 2025-07-29 | 1.0106 | 1.0106 | -0.02% |
| 2025-07-28 | 1.0108 | 1.0108 | 0.04% |
| 2025-07-25 | 1.0104 | 1.0104 | -0.01% |
| 2025-07-24 | 1.0105 | 1.0105 | -0.04% |
| 2025-07-23 | 1.0109 | 1.0109 | -0.01% |
| 2025-07-22 | 1.0110 | 1.0110 | -0.01% |
| 2025-07-21 | 1.0111 | 1.0111 | -0.01% |
