搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-16 | 1.8904 | 1.8904 | 0.68% |
| 2025-06-13 | 1.8777 | 1.8777 | -1.00% |
| 2025-06-12 | 1.8966 | 1.8966 | -1.29% |
| 2025-06-11 | 1.9213 | 1.9213 | 1.09% |
| 2025-06-10 | 1.9005 | 1.9005 | -0.44% |
| 2025-06-09 | 1.9089 | 1.9089 | 0.83% |
| 2025-06-06 | 1.8932 | 1.8932 | -0.87% |
| 2025-06-05 | 1.9098 | 1.9098 | 0.80% |
| 2025-06-04 | 1.8946 | 1.8946 | 1.07% |
| 2025-06-03 | 1.8745 | 1.8745 | 0.54% |
