日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-06-13 | 2.0830 | 2.0830 | -0.67% |
2025-06-12 | 2.0970 | 2.0970 | 0.38% |
2025-06-11 | 2.0890 | 2.0890 | 1.21% |
2025-06-10 | 2.0640 | 2.0640 | -0.86% |
2025-06-09 | 2.0820 | 2.0820 | 0.77% |
2025-06-06 | 2.0660 | 2.0660 | 0.05% |
2025-06-05 | 2.0650 | 2.0650 | 0.88% |
2025-06-04 | 2.0470 | 2.0470 | 1.19% |
2025-06-03 | 2.0230 | 2.0230 | 0.45% |
2025-05-30 | 2.0140 | 2.0140 | -0.89% |