日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-10-21 | 1.1850 | 1.3960 | 0.00% |
2025-10-20 | 1.1850 | 1.3960 | 0.01% |
2025-10-17 | 1.1849 | 1.3959 | 0.02% |
2025-10-16 | 1.1847 | 1.3957 | 0.02% |
2025-10-15 | 1.1845 | 1.3955 | 0.00% |
2025-10-14 | 1.1845 | 1.3955 | 0.01% |
2025-10-13 | 1.1844 | 1.3954 | 0.03% |
2025-10-10 | 1.1841 | 1.3951 | 0.00% |
2025-10-09 | 1.1841 | 1.3951 | 0.03% |
2025-09-30 | 1.1838 | 1.3948 | 0.02% |