{"curpage":1,"numperpage":10,"hasnext":false,"total":1}
{"fundcode":"027757"}
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|
| 2026-07-06 | 2.4199 | 2.4199 | -6.12% |
| 2026-07-03 | 2.5777 | 2.5777 | 0.14% |
| 2026-07-02 | 2.5742 | 2.5742 | -8.86% |
| 2026-07-01 | 2.8243 | 2.8243 | -3.17% |
| 2026-06-30 | 2.9168 | 2.9168 | 3.86% |
| 2026-06-29 | 2.8083 | 2.8083 | -- |
| 2026-06-26 | 2.8775 | 2.8775 | -- |
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