搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.1389 | 1.1954 | 0.06% |
| 2025-06-05 | 1.1382 | 1.1947 | 0.00% |
| 2025-06-04 | 1.1382 | 1.1947 | 0.01% |
| 2025-06-03 | 1.1381 | 1.1946 | 0.02% |
| 2025-05-30 | 1.1379 | 1.1944 | 0.07% |
| 2025-05-29 | 1.1371 | 1.1936 | -0.07% |
| 2025-05-28 | 1.1379 | 1.1944 | -0.02% |
| 2025-05-27 | 1.1381 | 1.1946 | -0.02% |
| 2025-05-26 | 1.1383 | 1.1948 | 0.04% |
| 2025-05-23 | 1.1378 | 1.1943 | 0.03% |
