日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-07-04 | 0.7878 | 0.7878 | 0.29% |
2025-07-03 | 0.7855 | 0.7855 | 2.33% |
2025-07-02 | 0.7676 | 0.7676 | -1.97% |
2025-07-01 | 0.7830 | 0.7830 | 1.22% |
2025-06-30 | 0.7736 | 0.7736 | 1.55% |
2025-06-27 | 0.7618 | 0.7618 | 1.48% |
2025-06-26 | 0.7507 | 0.7507 | 0.50% |
2025-06-25 | 0.7470 | 0.7470 | 0.52% |
2025-06-24 | 0.7431 | 0.7431 | 1.21% |
2025-06-23 | 0.7342 | 0.7342 | 0.91% |