搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-26 | 1.0940 | 2.3429 | -0.14% |
| 2026-06-25 | 1.0955 | 2.3453 | -0.06% |
| 2026-06-24 | 1.0962 | 2.3464 | 0.14% |
| 2026-06-23 | 1.0947 | 2.3440 | -0.66% |
| 2026-06-22 | 1.1020 | 2.3557 | -0.25% |
| 2026-06-18 | 1.1048 | 2.3601 | 0.12% |
| 2026-06-17 | 1.1035 | 2.3580 | 0.11% |
| 2026-06-16 | 1.1023 | 2.3561 | 0.36% |
| 2026-06-15 | 1.0984 | 2.3499 | 0.45% |
| 2026-06-12 | 1.0935 | 2.3421 | -0.11% |
