搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-06 | 0.9813 | 1.0913 | 0.31% |
| 2025-06-05 | 0.9783 | 1.0883 | 0.52% |
| 2025-06-04 | 0.9732 | 1.0832 | 0.47% |
| 2025-06-03 | 0.9686 | 1.0786 | 0.29% |
| 2025-05-30 | 0.9658 | 1.0758 | -0.10% |
| 2025-05-29 | 0.9668 | 1.0768 | 0.65% |
| 2025-05-28 | 0.9606 | 1.0706 | -0.05% |
| 2025-05-27 | 0.9611 | 1.0711 | -0.27% |
| 2025-05-26 | 0.9637 | 1.0737 | -0.56% |
| 2025-05-23 | 0.9691 | 1.0791 | -0.38% |
