搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 1.4214 | 1.4614 | -0.38% |
| 2025-06-26 | 1.4268 | 1.4668 | -0.34% |
| 2025-06-25 | 1.4316 | 1.4716 | 0.54% |
| 2025-06-24 | 1.4239 | 1.4639 | 0.84% |
| 2025-06-23 | 1.4120 | 1.4520 | -0.77% |
| 2025-06-20 | 1.4230 | 1.4630 | -0.54% |
| 2025-06-19 | 1.4307 | 1.4707 | -0.85% |
| 2025-06-18 | 1.4429 | 1.4829 | -0.28% |
| 2025-06-17 | 1.4469 | 1.4869 | -0.63% |
| 2025-06-16 | 1.4561 | 1.4961 | -1.15% |
