搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-22 | 1.2031 | 1.2031 | 2.50% |
| 2026-06-18 | 1.1737 | 1.1737 | -0.06% |
| 2026-06-17 | 1.1744 | 1.1744 | 0.39% |
| 2026-06-16 | 1.1698 | 1.1698 | 0.62% |
| 2026-06-15 | 1.1626 | 1.1626 | 1.40% |
| 2026-06-12 | 1.1466 | 1.1466 | 0.70% |
| 2026-06-11 | 1.1386 | 1.1386 | 1.14% |
| 2026-06-10 | 1.1258 | 1.1258 | -0.96% |
| 2026-06-09 | 1.1367 | 1.1367 | 1.55% |
| 2026-06-08 | 1.1194 | 1.1194 | -2.79% |
