{"curpage":1,"numperpage":10,"hasnext":false,"total":1}
{"fundcode":"027257"}
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|
| 2026-06-05 | 1.0000 | 1.0000 | 0.00% |
| 2026-06-04 | 1.0000 | 1.0000 | 0.00% |
| 2026-06-03 | 1.0000 | 1.0000 | 0.00% |
| 2026-06-02 | 1.0000 | 1.0000 | 0.00% |
| 2026-06-01 | 1.0000 | 1.0000 | 0.00% |