搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-30 | 1.0176 | 1.0176 | 0.63% |
| 2025-06-27 | 1.0112 | 1.0112 | 0.22% |
| 2025-06-26 | 1.0090 | 1.0090 | -0.13% |
| 2025-06-25 | 1.0103 | 1.0103 | 0.50% |
| 2025-06-24 | 1.0053 | 1.0053 | 0.29% |
| 2025-06-23 | 1.0024 | 1.0024 | 0.24% |
| 2025-06-20 | 1.0000 | 1.0000 | -0.08% |
| 2025-06-19 | 1.0008 | 1.0008 | -0.06% |
| 2025-06-18 | 1.0014 | 1.0014 | 0.01% |
| 2025-06-17 | 1.0013 | 1.0013 | 0.01% |
