搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.3590 | 1.3840 | -0.51% |
| 2025-06-05 | 1.3660 | 1.3910 | 0.44% |
| 2025-06-04 | 1.3600 | 1.3850 | 2.03% |
| 2025-06-03 | 1.3330 | 1.3580 | 0.68% |
| 2025-05-30 | 1.3240 | 1.3490 | -0.30% |
| 2025-05-29 | 1.3280 | 1.3530 | 1.45% |
| 2025-05-28 | 1.3090 | 1.3340 | 0.46% |
| 2025-05-27 | 1.3030 | 1.3280 | -0.69% |
| 2025-05-26 | 1.3120 | 1.3370 | -0.91% |
| 2025-05-23 | 1.3240 | 1.3490 | -0.45% |
