搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 0.9988 | 0.9988 | -0.22% |
| 2026-06-04 | 1.0010 | 1.0010 | -0.29% |
| 2026-06-03 | 1.0039 | 1.0039 | 0.03% |
| 2026-06-02 | 1.0036 | 1.0036 | -0.08% |
| 2026-06-01 | 1.0044 | 1.0044 | 0.46% |
| 2026-05-29 | 0.9998 | 0.9998 | -0.02% |
| 2026-05-28 | 1.0000 | 1.0000 | 0.00% |
| 2026-05-27 | 1.0000 | 1.0000 | -0.22% |
| 2026-05-26 | 1.0022 | 1.0022 | 0.13% |
| 2026-05-25 | 1.0009 | 1.0009 | -0.05% |
