搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.0921 | 1.0921 | -0.45% |
| 2025-06-05 | 1.0970 | 1.0970 | -0.09% |
| 2025-06-04 | 1.0980 | 1.0980 | 0.74% |
| 2025-06-03 | 1.0899 | 1.0899 | 1.17% |
| 2025-05-30 | 1.0773 | 1.0773 | -0.42% |
| 2025-05-29 | 1.0818 | 1.0818 | 2.67% |
| 2025-05-28 | 1.0537 | 1.0537 | -0.90% |
| 2025-05-27 | 1.0633 | 1.0633 | 0.26% |
| 2025-05-26 | 1.0605 | 1.0605 | -1.04% |
| 2025-05-23 | 1.0716 | 1.0716 | 1.24% |
