日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-06-06 | 1.9230 | 1.9230 | -0.10% |
2025-06-05 | 1.9250 | 1.9250 | 0.00% |
2025-06-04 | 1.9250 | 1.9250 | 0.31% |
2025-06-03 | 1.9190 | 1.9190 | 0.26% |
2025-05-30 | 1.9140 | 1.9140 | -0.10% |
2025-05-29 | 1.9160 | 1.9160 | 0.21% |
2025-05-28 | 1.9120 | 1.9120 | -0.21% |
2025-05-27 | 1.9160 | 1.9160 | -0.16% |
2025-05-26 | 1.9190 | 1.9190 | 0.10% |
2025-05-23 | 1.9170 | 1.9170 | -0.31% |