日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-05-30 | 1.0888 | 1.0888 | 0.03% |
2025-05-29 | 1.0885 | 1.0885 | -0.03% |
2025-05-28 | 1.0888 | 1.0888 | -0.01% |
2025-05-27 | 1.0889 | 1.0889 | -0.01% |
2025-05-26 | 1.0890 | 1.0890 | 0.02% |
2025-05-23 | 1.0888 | 1.0888 | 0.00% |
2025-05-22 | 1.0888 | 1.0888 | -0.01% |
2025-05-21 | 1.0889 | 1.0889 | 0.01% |
2025-05-20 | 1.0888 | 1.0888 | 0.00% |
2025-05-19 | 1.0888 | 1.0888 | 0.02% |