日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-04-28 | 1.4142 | 1.5142 | 0.01% |
2025-04-25 | 1.4140 | 1.5140 | -0.01% |
2025-04-24 | 1.4141 | 1.5141 | -0.01% |
2025-04-23 | 1.4142 | 1.5142 | -0.01% |
2025-04-22 | 1.4143 | 1.5143 | 0.01% |
2025-04-21 | 1.4142 | 1.5142 | -0.01% |
2025-04-18 | 1.4143 | 1.5143 | 0.00% |
2025-04-17 | 1.4143 | 1.5143 | 0.01% |
2025-04-16 | 1.4142 | 1.5142 | 0.01% |
2025-04-15 | 1.4141 | 1.5141 | -0.01% |