搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-16 | 0.8020 | 0.8020 | 0.63% |
| 2025-06-13 | 0.7970 | 0.7970 | 0.13% |
| 2025-06-12 | 0.7960 | 0.7960 | 0.63% |
| 2025-06-11 | 0.7910 | 0.7910 | 1.15% |
| 2025-06-10 | 0.7820 | 0.7820 | -0.26% |
| 2025-06-09 | 0.7840 | 0.7840 | 0.38% |
| 2025-06-06 | 0.7810 | 0.7810 | 0.51% |
| 2025-06-05 | 0.7770 | 0.7770 | 1.04% |
| 2025-06-04 | 0.7690 | 0.7690 | 0.79% |
| 2025-06-03 | 0.7630 | 0.7630 | -0.13% |
