日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-06-27 | 1.5634 | 1.8834 | -0.80% |
2025-06-26 | 1.5760 | 1.8960 | -0.40% |
2025-06-25 | 1.5824 | 1.9024 | 0.57% |
2025-06-24 | 1.5735 | 1.8935 | 1.16% |
2025-06-23 | 1.5555 | 1.8755 | 0.24% |
2025-06-20 | 1.5518 | 1.8718 | -0.26% |
2025-06-19 | 1.5559 | 1.8759 | -2.23% |
2025-06-18 | 1.5914 | 1.9114 | -0.31% |
2025-06-17 | 1.5964 | 1.9164 | -1.44% |
2025-06-16 | 1.6197 | 1.9397 | -0.41% |