搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 0.9459 | 0.9459 | -0.13% |
| 2025-06-05 | 0.9471 | 0.9471 | 0.18% |
| 2025-06-04 | 0.9454 | 0.9454 | 0.13% |
| 2025-06-03 | 0.9442 | 0.9442 | 0.45% |
| 2025-05-30 | 0.9400 | 0.9400 | 0.05% |
| 2025-05-29 | 0.9395 | 0.9395 | 0.30% |
| 2025-05-28 | 0.9367 | 0.9367 | -0.19% |
| 2025-05-27 | 0.9385 | 0.9385 | -0.19% |
| 2025-05-26 | 0.9403 | 0.9403 | 0.12% |
| 2025-05-23 | 0.9392 | 0.9392 | -0.23% |
