日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-06-13 | 1.4564 | 1.4564 | 0.01% |
2025-06-12 | 1.4563 | 1.4563 | 0.00% |
2025-06-11 | 1.4563 | 1.4563 | 0.01% |
2025-06-10 | 1.4561 | 1.4561 | 0.01% |
2025-06-09 | 1.4560 | 1.4560 | 0.03% |
2025-06-06 | 1.4555 | 1.4555 | 0.04% |
2025-06-05 | 1.4549 | 1.4549 | 0.01% |
2025-06-04 | 1.4548 | 1.4548 | 0.01% |
2025-06-03 | 1.4547 | 1.4547 | 0.01% |
2025-05-30 | 1.4545 | 1.4545 | 0.02% |