日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-06-13 | 1.9260 | 1.9260 | -0.16% |
2025-06-12 | 1.9290 | 1.9290 | 0.00% |
2025-06-11 | 1.9290 | 1.9290 | 0.21% |
2025-06-10 | 1.9250 | 1.9250 | -0.10% |
2025-06-09 | 1.9270 | 1.9270 | 0.21% |
2025-06-06 | 1.9230 | 1.9230 | -0.10% |
2025-06-05 | 1.9250 | 1.9250 | 0.00% |
2025-06-04 | 1.9250 | 1.9250 | 0.31% |
2025-06-03 | 1.9190 | 1.9190 | 0.26% |
2025-05-30 | 1.9140 | 1.9140 | -0.10% |