日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-06-27 | 1.0060 | 1.0060 | 0.01% |
2025-06-26 | 1.0059 | 1.0059 | 0.00% |
2025-06-25 | 1.0059 | 1.0059 | 0.00% |
2025-06-24 | 1.0059 | 1.0059 | 0.00% |
2025-06-23 | 1.0059 | 1.0059 | 0.00% |
2025-06-20 | 1.0059 | 1.0059 | 0.00% |
2025-06-19 | 1.0059 | 1.0059 | 0.00% |
2025-06-18 | 1.0059 | 1.0059 | 0.01% |
2025-06-17 | 1.0058 | 1.0058 | 0.01% |
2025-06-16 | 1.0057 | 1.0057 | 0.00% |