搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-13 | 0.7660 | 0.7660 | -0.88% |
| 2025-06-12 | 0.7728 | 0.7728 | 0.56% |
| 2025-06-11 | 0.7685 | 0.7685 | 0.73% |
| 2025-06-10 | 0.7629 | 0.7629 | 0.78% |
| 2025-06-09 | 0.7570 | 0.7570 | 0.76% |
| 2025-06-06 | 0.7513 | 0.7513 | -1.24% |
| 2025-06-05 | 0.7607 | 0.7607 | -2.34% |
| 2025-06-04 | 0.7789 | 0.7789 | 4.03% |
| 2025-06-03 | 0.7487 | 0.7487 | 3.57% |
| 2025-05-30 | 0.7229 | 0.7229 | -0.81% |
