日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-06-06 | 1.1798 | 1.3908 | 0.01% |
2025-06-05 | 1.1797 | 1.3907 | 0.01% |
2025-06-04 | 1.1796 | 1.3906 | 0.00% |
2025-06-03 | 1.1796 | 1.3906 | 0.02% |
2025-05-30 | 1.1794 | 1.3904 | 0.01% |
2025-05-29 | 1.1793 | 1.3903 | -0.01% |
2025-05-28 | 1.1794 | 1.3904 | 0.00% |
2025-05-27 | 1.1794 | 1.3904 | 0.00% |
2025-05-26 | 1.1794 | 1.3904 | 0.01% |
2025-05-23 | 1.1793 | 1.3903 | 0.00% |