搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-10 | 0.7554 | 0.7554 | 0.20% |
| 2025-07-09 | 0.7539 | 0.7539 | -0.93% |
| 2025-07-08 | 0.7610 | 0.7610 | 0.94% |
| 2025-07-07 | 0.7539 | 0.7539 | -1.18% |
| 2025-07-04 | 0.7629 | 0.7629 | -0.39% |
| 2025-07-03 | 0.7659 | 0.7659 | 0.91% |
| 2025-07-02 | 0.7590 | 0.7590 | -0.24% |
| 2025-07-01 | 0.7608 | 0.7608 | 1.26% |
| 2025-06-30 | 0.7513 | 0.7513 | 0.44% |
| 2025-06-27 | 0.7480 | 0.7480 | 0.54% |
