搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.8883 | 1.8883 | -3.84% |
| 2026-06-25 | 1.9637 | 1.9637 | 2.67% |
| 2026-06-24 | 1.9126 | 1.9126 | 1.31% |
| 2026-06-23 | 1.8879 | 1.8879 | -3.65% |
| 2026-06-22 | 1.9594 | 1.9594 | 2.35% |
| 2026-06-18 | 1.9145 | 1.9145 | 1.92% |
| 2026-06-17 | 1.8785 | 1.8785 | 1.46% |
| 2026-06-16 | 1.8515 | 1.8515 | 1.61% |
| 2026-06-15 | 1.8222 | 1.8222 | 4.88% |
| 2026-06-12 | 1.7374 | 1.7374 | 0.39% |
