历史明细

净值日期 单位净值 累计净值 日涨幅
2025-07-04 1.5109 1.5109 -0.13%
2025-07-03 1.5128 1.5128 0.48%
2025-07-02 1.5056 1.5056 -0.66%
2025-07-01 1.5156 1.5156 0.32%
2025-06-30 1.5107 1.5107 0.86%
2025-06-27 1.4978 1.4978 0.47%
2025-06-26 1.4908 1.4908 -0.36%
2025-06-25 1.4962 1.4962 1.60%
2025-06-24 1.4727 1.4727 1.54%
2025-06-23 1.4504 1.4504 0.58%
2025-06-20 1.4420 1.4420 -0.56%
2025-06-19 1.4501 1.4501 -1.10%
2025-06-18 1.4663 1.4663 -0.05%
2025-06-17 1.4670 1.4670 -0.26%

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