搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-03 | 1.4355 | 1.4355 | 0.57% |
| 2026-06-02 | 1.4273 | 1.4273 | 1.34% |
| 2026-06-01 | 1.4084 | 1.4084 | -1.19% |
| 2026-05-29 | 1.4254 | 1.4254 | -1.12% |
| 2026-05-28 | 1.4415 | 1.4415 | 0.19% |
| 2026-05-27 | 1.4388 | 1.4388 | -0.85% |
| 2026-05-26 | 1.4511 | 1.4511 | 0.24% |
| 2026-05-25 | 1.4476 | 1.4476 | 1.54% |
| 2026-05-22 | 1.4257 | 1.4257 | 1.68% |
| 2026-05-21 | 1.4021 | 1.4021 | -1.81% |
