搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-13 | 1.8640 | 1.8640 | -0.21% |
| 2025-06-12 | 1.8680 | 1.8680 | 0.97% |
| 2025-06-11 | 1.8500 | 1.8500 | 1.48% |
| 2025-06-10 | 1.8230 | 1.8230 | 0.55% |
| 2025-06-09 | 1.8130 | 1.8130 | 0.67% |
| 2025-06-06 | 1.8010 | 1.8010 | -0.50% |
| 2025-06-05 | 1.8100 | 1.8100 | 0.44% |
| 2025-06-04 | 1.8020 | 1.8020 | 1.98% |
| 2025-06-03 | 1.7670 | 1.7670 | 0.74% |
| 2025-05-30 | 1.7540 | 1.7540 | -0.34% |
