搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-06-22 | 1.3416 | 1.3416 | 2.61% |
| 2026-06-18 | 1.3075 | 1.3075 | -0.06% |
| 2026-06-17 | 1.3083 | 1.3083 | 0.42% |
| 2026-06-16 | 1.3028 | 1.3028 | 0.63% |
| 2026-06-15 | 1.2946 | 1.2946 | 1.48% |
| 2026-06-12 | 1.2757 | 1.2757 | 0.73% |
| 2026-06-11 | 1.2664 | 1.2664 | 1.21% |
| 2026-06-10 | 1.2512 | 1.2512 | -1.02% |
| 2026-06-09 | 1.2641 | 1.2641 | 1.65% |
| 2026-06-08 | 1.2436 | 1.2436 | -2.97% |
