搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-13 | 0.7020 | 1.0940 | -0.99% |
| 2025-06-12 | 0.7090 | 1.1010 | 0.28% |
| 2025-06-11 | 0.7070 | 1.0990 | 1.14% |
| 2025-06-10 | 0.6990 | 1.0910 | -1.13% |
| 2025-06-09 | 0.7070 | 1.0990 | 1.00% |
| 2025-06-06 | 0.7000 | 1.0920 | -0.43% |
| 2025-06-05 | 0.7030 | 1.0950 | 1.15% |
| 2025-06-04 | 0.6950 | 1.0870 | 1.16% |
| 2025-06-03 | 0.6870 | 1.0790 | 0.44% |
| 2025-05-30 | 0.6840 | 1.0760 | -0.87% |
