搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.1197 | 1.1197 | 0.07% |
| 2025-06-05 | 1.1189 | 1.1189 | 0.01% |
| 2025-06-04 | 1.1188 | 1.1188 | 0.02% |
| 2025-06-03 | 1.1186 | 1.1186 | -0.01% |
| 2025-05-30 | 1.1187 | 1.1187 | 0.08% |
| 2025-05-29 | 1.1178 | 1.1178 | -0.08% |
| 2025-05-28 | 1.1187 | 1.1187 | -0.03% |
| 2025-05-27 | 1.1190 | 1.1190 | -0.02% |
| 2025-05-26 | 1.1192 | 1.1192 | 0.01% |
| 2025-05-23 | 1.1191 | 1.1191 | 0.01% |
