搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-31 | 0.9377 | 0.9377 | -0.40% |
| 2025-07-30 | 0.9415 | 0.9415 | -1.23% |
| 2025-07-29 | 0.9532 | 0.9532 | 2.03% |
| 2025-07-28 | 0.9342 | 0.9342 | 0.90% |
| 2025-07-25 | 0.9259 | 0.9259 | -0.26% |
| 2025-07-24 | 0.9283 | 0.9283 | 1.44% |
| 2025-07-23 | 0.9151 | 0.9151 | 0.52% |
| 2025-07-22 | 0.9104 | 0.9104 | -0.19% |
| 2025-07-21 | 0.9121 | 0.9121 | 0.44% |
| 2025-07-18 | 0.9081 | 0.9081 | 0.17% |
