搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-17 | 2.2043 | 2.2043 | 3.07% |
| 2026-06-16 | 2.1386 | 2.1386 | 3.02% |
| 2026-06-15 | 2.0760 | 2.0760 | 8.59% |
| 2026-06-12 | 1.9117 | 1.9117 | 0.07% |
| 2026-06-11 | 1.9103 | 1.9103 | -0.45% |
| 2026-06-10 | 1.9190 | 1.9190 | -3.43% |
| 2026-06-09 | 1.9871 | 1.9871 | 5.84% |
| 2026-06-08 | 1.8774 | 1.8774 | -1.83% |
| 2026-06-05 | 1.9123 | 1.9123 | -4.28% |
| 2026-06-04 | 1.9978 | 1.9978 | 0.92% |
