搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-07-01 | 1.4536 | 1.5936 | -0.01% |
| 2025-06-30 | 1.4537 | 1.5937 | 0.14% |
| 2025-06-27 | 1.4516 | 1.5916 | 0.11% |
| 2025-06-26 | 1.4500 | 1.5900 | -0.07% |
| 2025-06-25 | 1.4510 | 1.5910 | 0.15% |
| 2025-06-24 | 1.4488 | 1.5888 | 0.11% |
| 2025-06-23 | 1.4472 | 1.5872 | -0.02% |
| 2025-06-20 | 1.5175 | 1.5875 | 0.00% |
| 2025-06-19 | 1.5175 | 1.5875 | -0.08% |
| 2025-06-18 | 1.5187 | 1.5887 | 0.04% |
