搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-03 | 2.1512 | 2.2532 | -0.07% |
| 2026-07-02 | 2.1526 | 2.2546 | -8.64% |
| 2026-07-01 | 2.3562 | 2.4582 | -1.67% |
| 2026-06-30 | 2.3963 | 2.4983 | 2.82% |
| 2026-06-29 | 2.3305 | 2.4325 | 0.66% |
| 2026-06-26 | 2.3153 | 2.4173 | -2.92% |
| 2026-06-25 | 2.3849 | 2.4869 | 4.34% |
| 2026-06-24 | 2.2858 | 2.3878 | 3.81% |
| 2026-06-23 | 2.2020 | 2.3040 | -4.65% |
| 2026-06-22 | 2.3094 | 2.4114 | 3.51% |
