搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-10 | 1.5928 | 1.9128 | -0.63% |
| 2025-07-09 | 1.6029 | 1.9229 | 0.01% |
| 2025-07-08 | 1.6028 | 1.9228 | 0.72% |
| 2025-07-07 | 1.5913 | 1.9113 | 0.82% |
| 2025-07-04 | 1.5783 | 1.8983 | 0.00% |
| 2025-07-03 | 1.5783 | 1.8983 | -0.08% |
| 2025-07-02 | 1.5796 | 1.8996 | -0.62% |
| 2025-07-01 | 1.5894 | 1.9094 | -0.07% |
| 2025-06-30 | 1.5905 | 1.9105 | 1.73% |
| 2025-06-27 | 1.5634 | 1.8834 | -0.80% |
