搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-02 | 1.1284 | 1.1284 | 1.99% |
| 2026-06-01 | 1.1064 | 1.1064 | -1.63% |
| 2026-05-29 | 1.1247 | 1.1247 | -0.13% |
| 2026-05-28 | 1.1262 | 1.1262 | -0.63% |
| 2026-05-27 | 1.1333 | 1.1333 | -1.01% |
| 2026-05-26 | 1.1449 | 1.1449 | 1.29% |
| 2026-05-25 | 1.1303 | 1.1303 | -0.09% |
| 2026-05-22 | 1.1313 | 1.1313 | 2.33% |
| 2026-05-21 | 1.1055 | 1.1055 | -0.23% |
| 2026-05-20 | 1.1081 | 1.1081 | 2.59% |
