搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-02 | 1.1558 | 1.1558 | 1.99% |
| 2026-06-01 | 1.1332 | 1.1332 | -1.62% |
| 2026-05-29 | 1.1519 | 1.1519 | -0.14% |
| 2026-05-28 | 1.1535 | 1.1535 | -0.62% |
| 2026-05-27 | 1.1607 | 1.1607 | -1.01% |
| 2026-05-26 | 1.1726 | 1.1726 | 1.30% |
| 2026-05-25 | 1.1576 | 1.1576 | -0.09% |
| 2026-05-22 | 1.1586 | 1.1586 | 2.33% |
| 2026-05-21 | 1.1322 | 1.1322 | -0.23% |
| 2026-05-20 | 1.1348 | 1.1348 | 2.59% |
