搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.0056 | 1.0056 | -0.81% |
| 2026-06-25 | 1.0138 | 1.0138 | 1.45% |
| 2026-06-24 | 0.9993 | 0.9993 | 1.13% |
| 2026-06-23 | 0.9881 | 0.9881 | -0.99% |
| 2026-06-22 | 0.9980 | 0.9980 | 0.59% |
| 2026-06-18 | 0.9921 | 0.9921 | 0.75% |
| 2026-06-17 | 0.9847 | 0.9847 | 0.03% |
| 2026-06-16 | 0.9844 | 0.9844 | 0.03% |
| 2026-06-15 | 0.9841 | 0.9841 | 0.43% |
| 2026-06-12 | 0.9799 | 0.9799 | 0.37% |
