搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 2.4051 | 2.4051 | -4.34% |
| 2026-06-25 | 2.5143 | 2.5143 | 4.09% |
| 2026-06-24 | 2.4154 | 2.4154 | 3.24% |
| 2026-06-23 | 2.3396 | 2.3396 | -5.44% |
| 2026-06-22 | 2.4743 | 2.4743 | 4.11% |
| 2026-06-18 | 2.3766 | 2.3766 | 4.71% |
| 2026-06-17 | 2.2696 | 2.2696 | 3.07% |
| 2026-06-16 | 2.2020 | 2.2020 | 3.02% |
| 2026-06-15 | 2.1375 | 2.1375 | 8.60% |
| 2026-06-12 | 1.9683 | 1.9683 | 0.08% |
