搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-13 | 0.7470 | 0.7470 | -1.19% |
| 2025-06-12 | 0.7560 | 0.7560 | 0.13% |
| 2025-06-11 | 0.7550 | 0.7550 | -0.26% |
| 2025-06-10 | 0.7570 | 0.7570 | -2.45% |
| 2025-06-09 | 0.7760 | 0.7760 | 1.04% |
| 2025-06-06 | 0.7680 | 0.7680 | 0.13% |
| 2025-06-05 | 0.7670 | 0.7670 | 3.23% |
| 2025-06-04 | 0.7430 | 0.7430 | 1.36% |
| 2025-06-03 | 0.7330 | 0.7330 | 0.27% |
| 2025-05-30 | 0.7310 | 0.7310 | -1.75% |
