搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-07-10 | 0.9858 | 0.9858 | 0.05% |
| 2026-07-09 | 0.9853 | 0.9853 | -0.08% |
| 2026-07-08 | 0.9861 | 0.9861 | 0.03% |
| 2026-07-07 | 0.9858 | 0.9858 | -0.09% |
| 2026-07-06 | 0.9867 | 0.9867 | 0.21% |
| 2026-07-03 | 0.9846 | 0.9846 | 0.10% |
| 2026-07-02 | 0.9836 | 0.9836 | 0.09% |
| 2026-07-01 | 0.9827 | 0.9827 | 0.07% |
| 2026-06-30 | 0.9820 | 0.9820 | -0.27% |
| 2026-06-29 | 0.9847 | 0.9847 | 0.15% |
