搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2025-06-12 | 1.0637 | 2.2947 | 0.01% |
| 2025-06-11 | 1.0636 | 2.2945 | 0.16% |
| 2025-06-10 | 1.0619 | 2.2918 | -0.16% |
| 2025-06-09 | 1.0636 | 2.2945 | 0.20% |
| 2025-06-06 | 1.0615 | 2.2912 | 0.08% |
| 2025-06-05 | 1.0607 | 2.2899 | 0.08% |
| 2025-06-04 | 1.0598 | 2.2885 | 0.14% |
| 2025-06-03 | 1.0583 | 2.2861 | 0.09% |
| 2025-05-30 | 1.0573 | 2.2845 | 0.03% |
| 2025-05-29 | 1.0570 | 2.2840 | -0.01% |
