日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-06-06 | 1.2030 | 1.3400 | 0.00% |
2025-06-05 | 1.2030 | 1.3400 | 0.01% |
2025-06-04 | 1.2029 | 1.3399 | 0.00% |
2025-06-03 | 1.2029 | 1.3399 | 0.02% |
2025-05-30 | 1.2027 | 1.3397 | 0.01% |
2025-05-29 | 1.2026 | 1.3396 | -0.01% |
2025-05-28 | 1.2027 | 1.3397 | 0.00% |
2025-05-27 | 1.2027 | 1.3397 | 0.00% |
2025-05-26 | 1.2027 | 1.3397 | 0.01% |
2025-05-23 | 1.2026 | 1.3396 | 0.01% |