日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-06-06 | 1.8060 | 1.8470 | 0.00% |
2025-06-05 | 1.8060 | 1.8470 | 0.22% |
2025-06-04 | 1.8020 | 1.8430 | 0.39% |
2025-06-03 | 1.7950 | 1.8360 | 0.28% |
2025-05-30 | 1.7900 | 1.8310 | -0.44% |
2025-05-29 | 1.7980 | 1.8390 | 0.56% |
2025-05-28 | 1.7880 | 1.8290 | -0.11% |
2025-05-27 | 1.7900 | 1.8310 | -0.44% |
2025-05-26 | 1.7980 | 1.8390 | -0.55% |
2025-05-23 | 1.8080 | 1.8490 | -0.71% |