搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 2.4510 | 2.6710 | 0.33% |
| 2025-06-05 | 2.4430 | 2.6630 | -0.04% |
| 2025-06-04 | 2.4440 | 2.6640 | 1.12% |
| 2025-06-03 | 2.4170 | 2.6370 | 1.77% |
| 2025-05-30 | 2.3750 | 2.5950 | -0.34% |
| 2025-05-29 | 2.3830 | 2.6030 | 0.08% |
| 2025-05-28 | 2.3810 | 2.6010 | 0.08% |
| 2025-05-27 | 2.3790 | 2.5990 | -1.33% |
| 2025-05-26 | 2.4110 | 2.6310 | 0.54% |
| 2025-05-23 | 2.3980 | 2.6180 | 0.08% |
