搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 1.5370 | 1.9010 | -0.77% |
| 2025-06-05 | 1.5490 | 1.9130 | -0.71% |
| 2025-06-04 | 1.5600 | 1.9240 | 0.06% |
| 2025-06-03 | 1.5590 | 1.9230 | 1.37% |
| 2025-05-30 | 1.5380 | 1.9020 | 0.07% |
| 2025-05-29 | 1.5370 | 1.9010 | 1.05% |
| 2025-05-28 | 1.5210 | 1.8850 | -0.20% |
| 2025-05-27 | 1.5240 | 1.8880 | -0.39% |
| 2025-05-26 | 1.5300 | 1.8940 | -0.65% |
| 2025-05-23 | 1.5400 | 1.9040 | 0.46% |
