搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.9001 | 1.9001 | -3.84% |
| 2026-06-25 | 1.9759 | 1.9759 | 2.67% |
| 2026-06-24 | 1.9245 | 1.9245 | 1.31% |
| 2026-06-23 | 1.8997 | 1.8997 | -3.65% |
| 2026-06-22 | 1.9716 | 1.9716 | 2.35% |
| 2026-06-18 | 1.9263 | 1.9263 | 1.92% |
| 2026-06-17 | 1.8900 | 1.8900 | 1.46% |
| 2026-06-16 | 1.8628 | 1.8628 | 1.60% |
| 2026-06-15 | 1.8334 | 1.8334 | 4.89% |
| 2026-06-12 | 1.7480 | 1.7480 | 0.38% |
