日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-06-06 | 0.9823 | 0.9823 | -0.18% |
2025-06-05 | 0.9841 | 0.9841 | 1.54% |
2025-06-04 | 0.9692 | 0.9692 | 1.00% |
2025-06-03 | 0.9596 | 0.9596 | -0.30% |
2025-05-30 | 0.9625 | 0.9625 | -0.48% |
2025-05-29 | 0.9671 | 0.9671 | 0.34% |
2025-05-28 | 0.9638 | 0.9638 | 0.51% |
2025-05-27 | 0.9589 | 0.9589 | -0.54% |
2025-05-26 | 0.9641 | 0.9641 | 0.20% |
2025-05-23 | 0.9622 | 0.9622 | -0.26% |