搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.0220 | 1.0220 | 0.01% |
| 2026-06-25 | 1.0219 | 1.0219 | 0.03% |
| 2026-06-24 | 1.0216 | 1.0216 | 0.01% |
| 2026-06-23 | 1.0215 | 1.0215 | -0.02% |
| 2026-06-22 | 1.0217 | 1.0217 | 0.01% |
| 2026-06-18 | 1.0216 | 1.0216 | 0.02% |
| 2026-06-17 | 1.0214 | 1.0214 | 0.03% |
| 2026-06-16 | 1.0211 | 1.0211 | 0.03% |
| 2026-06-15 | 1.0208 | 1.0208 | 0.01% |
| 2026-06-12 | 1.0207 | 1.0207 | 0.00% |
