日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-06-27 | 1.0212 | 1.0212 | 0.11% |
2025-06-26 | 1.0201 | 1.0201 | -0.56% |
2025-06-25 | 1.0258 | 1.0258 | 1.95% |
2025-06-24 | 1.0062 | 1.0062 | 1.18% |
2025-06-23 | 0.9945 | 0.9945 | 1.17% |
2025-06-20 | 0.9830 | 0.9830 | -0.54% |
2025-06-19 | 0.9883 | 0.9883 | -1.01% |
2025-06-18 | 0.9984 | 0.9984 | -0.13% |
2025-06-17 | 0.9997 | 0.9997 | -0.31% |
2025-06-16 | 1.0028 | 1.0028 | -0.41% |