搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 0.9832 | 0.9832 | -0.09% |
| 2026-06-25 | 0.9841 | 0.9841 | -0.11% |
| 2026-06-24 | 0.9852 | 0.9852 | -0.11% |
| 2026-06-23 | 0.9863 | 0.9863 | -0.10% |
| 2026-06-22 | 0.9873 | 0.9873 | 0.13% |
| 2026-06-18 | 0.9860 | 0.9860 | -0.39% |
| 2026-06-17 | 0.9899 | 0.9899 | -0.21% |
| 2026-06-16 | 0.9920 | 0.9920 | -0.22% |
| 2026-06-15 | 0.9942 | 0.9942 | -0.10% |
| 2026-06-12 | 0.9952 | 0.9952 | 0.31% |
