搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.1115 | 1.1115 | 0.01% |
| 2026-06-25 | 1.1114 | 1.1114 | 0.02% |
| 2026-06-24 | 1.1112 | 1.1112 | 0.01% |
| 2026-06-23 | 1.1111 | 1.1111 | -0.01% |
| 2026-06-22 | 1.1112 | 1.1112 | 0.00% |
| 2026-06-18 | 1.1112 | 1.1112 | 0.01% |
| 2026-06-17 | 1.1111 | 1.1111 | 0.02% |
| 2026-06-16 | 1.1109 | 1.1109 | 0.02% |
| 2026-06-15 | 1.1107 | 1.1107 | 0.02% |
| 2026-06-12 | 1.1105 | 1.1105 | 0.01% |
