净值日期 | 单位净值 | 累计净值 | 资产净值 |
---|
2025-06-27 | 0.9368 | 0.9368 | |
2025-06-26 | 0.9351 | 0.9351 | |
2025-06-25 | 0.9420 | 0.9420 | |
2025-06-24 | 0.9272 | 0.9272 | |
2025-06-23 | 0.8989 | 0.8989 | |
2025-06-20 | 0.8849 | 0.8849 | |
2025-06-19 | 0.8887 | 0.8887 | |
2025-06-18 | 0.9032 | 0.9032 | |
2025-06-17 | 0.8969 | 0.8969 | |
2025-06-16 | 0.8957 | 0.8957 | |
2025-06-13 | 0.8920 | 0.8920 | |
2025-06-12 | 0.9016 | 0.9016 | |
2025-06-11 | 0.9030 | 0.9030 | |
2025-06-10 | 0.8924 | 0.8924 | |
2025-06-09 | 0.8997 | 0.8997 | |
2025-06-06 | 0.8900 | 0.8900 | |
2025-06-05 | 0.8957 | 0.8957 | |
2025-06-04 | 0.8908 | 0.8908 | |
2025-06-03 | 0.8809 | 0.8809 | |
2025-05-30 | 0.8824 | 0.8824 |