搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-03 | 1.1639 | 1.1639 | -0.12% |
| 2026-06-02 | 1.1653 | 1.1653 | 1.16% |
| 2026-06-01 | 1.1519 | 1.1519 | 0.06% |
| 2026-05-29 | 1.1512 | 1.1512 | -1.62% |
| 2026-05-28 | 1.1701 | 1.1701 | -0.04% |
| 2026-05-27 | 1.1706 | 1.1706 | -2.12% |
| 2026-05-26 | 1.1959 | 1.1959 | 0.72% |
| 2026-05-25 | 1.1873 | 1.1873 | -1.12% |
| 2026-05-22 | 1.2008 | 1.2008 | 1.85% |
| 2026-05-21 | 1.1790 | 1.1790 | -2.59% |
