日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-06-06 | 1.0083 | 1.0083 | 0.03% |
2025-06-05 | 1.0080 | 1.0080 | 0.00% |
2025-06-04 | 1.0080 | 1.0080 | 0.01% |
2025-06-03 | 1.0079 | 1.0079 | 0.01% |
2025-05-30 | 1.0078 | 1.0078 | 0.02% |
2025-05-29 | 1.0076 | 1.0076 | -0.02% |
2025-05-28 | 1.0078 | 1.0078 | -0.01% |
2025-05-27 | 1.0079 | 1.0079 | -0.01% |
2025-05-26 | 1.0080 | 1.0080 | 0.02% |
2025-05-23 | 1.0078 | 1.0078 | -0.01% |