日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-03-21 | 1.4049 | 1.5049 | 0.02% |
2025-03-20 | 1.4046 | 1.5046 | 0.09% |
2025-03-19 | 1.4033 | 1.5033 | 0.02% |
2025-03-18 | 1.4030 | 1.5030 | 0.01% |
2025-03-17 | 1.4028 | 1.5028 | 0.02% |
2025-03-14 | 1.4025 | 1.5025 | 0.02% |
2025-03-13 | 1.4022 | 1.5022 | 0.03% |
2025-03-12 | 1.4018 | 1.5018 | 0.01% |
2025-03-11 | 1.4017 | 1.5017 | -0.02% |
2025-03-10 | 1.4020 | 1.5020 | 0.01% |