搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-18 | 0.8846 | 0.8846 | 3.24% |
| 2026-06-17 | 0.8568 | 0.8568 | 2.75% |
| 2026-06-16 | 0.8339 | 0.8339 | 0.77% |
| 2026-06-15 | 0.8275 | 0.8275 | 4.26% |
| 2026-06-12 | 0.7937 | 0.7937 | 0.28% |
| 2026-06-11 | 0.7915 | 0.7915 | -0.52% |
| 2026-06-10 | 0.7956 | 0.7956 | -0.57% |
| 2026-06-09 | 0.8002 | 0.8002 | 2.59% |
| 2026-06-08 | 0.7800 | 0.7800 | -1.45% |
| 2026-06-05 | 0.7915 | 0.7915 | -2.54% |
