搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-27 | 0.9502 | 0.9502 | -0.07% |
| 2025-06-26 | 0.9509 | 0.9509 | -0.18% |
| 2025-06-25 | 0.9526 | 0.9526 | 0.80% |
| 2025-06-24 | 0.9450 | 0.9450 | 0.34% |
| 2025-06-23 | 0.9418 | 0.9418 | 0.46% |
| 2025-06-20 | 0.9375 | 0.9375 | -0.21% |
| 2025-06-19 | 0.9395 | 0.9395 | -0.29% |
| 2025-06-18 | 0.9422 | 0.9422 | -0.08% |
| 2025-06-17 | 0.9430 | 0.9430 | 0.11% |
| 2025-06-16 | 0.9420 | 0.9420 | -0.17% |
