日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-07-02 | 2.5380 | 2.7580 | -0.55% |
2025-07-01 | 2.5520 | 2.7720 | 2.00% |
2025-06-30 | 2.5020 | 2.7220 | 0.56% |
2025-06-27 | 2.4880 | 2.7080 | 0.73% |
2025-06-26 | 2.4700 | 2.6900 | 0.20% |
2025-06-25 | 2.4650 | 2.6850 | 1.15% |
2025-06-24 | 2.4370 | 2.6570 | 1.12% |
2025-06-23 | 2.4100 | 2.6300 | 0.29% |
2025-06-20 | 2.4030 | 2.6230 | -1.11% |
2025-06-19 | 2.4300 | 2.6500 | -1.78% |