搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-16 | 0.8103 | 0.9123 | 1.03% |
| 2025-06-13 | 0.8020 | 0.9040 | -0.69% |
| 2025-06-12 | 0.8076 | 0.9096 | -0.83% |
| 2025-06-11 | 0.8144 | 0.9164 | 1.17% |
| 2025-06-10 | 0.8050 | 0.9070 | -0.16% |
| 2025-06-09 | 0.8063 | 0.9083 | 1.18% |
| 2025-06-06 | 0.7969 | 0.8989 | -0.66% |
| 2025-06-05 | 0.8022 | 0.9042 | 0.49% |
| 2025-06-04 | 0.7983 | 0.9003 | 1.71% |
| 2025-06-03 | 0.7849 | 0.8869 | 0.74% |
