搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-05 | 1.0217 | 1.0217 | -0.02% |
| 2026-06-04 | 1.0219 | 1.0219 | 0.01% |
| 2026-06-03 | 1.0218 | 1.0218 | -0.01% |
| 2026-06-02 | 1.0219 | 1.0219 | 0.00% |
| 2026-06-01 | 1.0219 | 1.0219 | 0.03% |
| 2026-05-29 | 1.0216 | 1.0216 | 0.00% |
| 2026-05-28 | 1.0216 | 1.0216 | 0.02% |
| 2026-05-27 | 1.0214 | 1.0214 | 0.03% |
| 2026-05-26 | 1.0211 | 1.0211 | 0.02% |
| 2026-05-25 | 1.0209 | 1.0209 | 0.02% |
