搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.1184 | 1.1304 | 0.01% |
| 2026-06-25 | 1.1183 | 1.1303 | 0.03% |
| 2026-06-24 | 1.1180 | 1.1300 | 0.01% |
| 2026-06-23 | 1.1179 | 1.1299 | -0.01% |
| 2026-06-22 | 1.1180 | 1.1300 | 0.01% |
| 2026-06-18 | 1.1179 | 1.1299 | 0.02% |
| 2026-06-17 | 1.1177 | 1.1297 | 0.02% |
| 2026-06-16 | 1.11747777 | 1.12947777 | 0.02% |
| 2026-06-15 | 1.1173 | 1.1293 | 0.02% |
| 2026-06-12 | 1.1171 | 1.1291 | -0.02% |
