搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-13 | 1.1411 | 1.1976 | 0.04% |
| 2025-06-12 | 1.1407 | 1.1972 | 0.02% |
| 2025-06-11 | 1.1405 | 1.1970 | 0.06% |
| 2025-06-10 | 1.1398 | 1.1963 | 0.03% |
| 2025-06-09 | 1.1395 | 1.1960 | 0.05% |
| 2025-06-06 | 1.1389 | 1.1954 | 0.06% |
| 2025-06-05 | 1.1382 | 1.1947 | 0.00% |
| 2025-06-04 | 1.1382 | 1.1947 | 0.01% |
| 2025-06-03 | 1.1381 | 1.1946 | 0.02% |
| 2025-05-30 | 1.1379 | 1.1944 | 0.07% |
