搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-13 | 1.5415 | 1.5415 | -1.05% |
| 2025-06-12 | 1.5579 | 1.5579 | -0.19% |
| 2025-06-11 | 1.5608 | 1.5608 | 0.66% |
| 2025-06-10 | 1.5506 | 1.5506 | -0.21% |
| 2025-06-09 | 1.5538 | 1.5538 | 1.16% |
| 2025-06-06 | 1.5360 | 1.5360 | 0.20% |
| 2025-06-05 | 1.5330 | 1.5330 | 0.66% |
| 2025-06-04 | 1.5229 | 1.5229 | 1.24% |
| 2025-06-03 | 1.5042 | 1.5042 | 0.96% |
| 2025-05-30 | 1.4899 | 1.4899 | -1.07% |
