搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.2470 | 1.7130 | -2.96% |
| 2026-06-04 | 1.2850 | 1.7510 | -0.77% |
| 2026-06-03 | 1.2950 | 1.7610 | 1.49% |
| 2026-06-02 | 1.2760 | 1.7420 | 2.16% |
| 2026-06-01 | 1.2490 | 1.7150 | -2.12% |
| 2026-05-29 | 1.2760 | 1.7420 | -2.37% |
| 2026-05-28 | 1.3070 | 1.7730 | 2.03% |
| 2026-05-27 | 1.2810 | 1.7470 | -0.16% |
| 2026-05-26 | 1.2830 | 1.7490 | 0.55% |
| 2026-05-25 | 1.2760 | 1.7420 | 2.00% |
