搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.0037 | 1.0037 | -0.10% |
| 2025-06-05 | 1.0047 | 1.0047 | -0.48% |
| 2025-06-04 | 1.0095 | 1.0095 | 0.54% |
| 2025-06-03 | 1.0041 | 1.0041 | 0.04% |
| 2025-05-30 | 1.0037 | 1.0037 | 0.00% |
| 2025-05-29 | 1.0037 | 1.0037 | -0.21% |
| 2025-05-28 | 1.0058 | 1.0058 | 0.22% |
| 2025-05-27 | 1.0036 | 1.0036 | 0.01% |
| 2025-05-26 | 1.0035 | 1.0035 | -0.11% |
| 2025-05-23 | 1.0046 | 1.0046 | -0.20% |
