日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-06-27 | 1.2042 | 1.3412 | 0.01% |
2025-06-26 | 1.2041 | 1.3411 | 0.00% |
2025-06-25 | 1.2041 | 1.3411 | 0.00% |
2025-06-24 | 1.2041 | 1.3411 | -0.01% |
2025-06-23 | 1.2042 | 1.3412 | 0.02% |
2025-06-20 | 1.2040 | 1.3410 | 0.01% |
2025-06-19 | 1.2039 | 1.3409 | 0.01% |
2025-06-18 | 1.2038 | 1.3408 | 0.01% |
2025-06-17 | 1.2037 | 1.3407 | 0.01% |
2025-06-16 | 1.2036 | 1.3406 | 0.01% |