日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-06-06 | 0.7680 | 0.7680 | 0.13% |
2025-06-05 | 0.7670 | 0.7670 | 3.23% |
2025-06-04 | 0.7430 | 0.7430 | 1.36% |
2025-06-03 | 0.7330 | 0.7330 | 0.27% |
2025-05-30 | 0.7310 | 0.7310 | -1.75% |
2025-05-29 | 0.7440 | 0.7440 | 2.20% |
2025-05-28 | 0.7280 | 0.7280 | 0.14% |
2025-05-27 | 0.7270 | 0.7270 | -1.62% |
2025-05-26 | 0.7390 | 0.7390 | 0.82% |
2025-05-23 | 0.7330 | 0.7330 | -1.48% |