日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-04-28 | 1.0881 | 1.2944 | 0.02% |
2025-04-25 | 1.0879 | 1.2942 | 0.00% |
2025-04-24 | 1.0879 | 1.2942 | 0.00% |
2025-04-23 | 1.0879 | 1.2942 | -0.01% |
2025-04-22 | 1.0880 | 1.2943 | 0.01% |
2025-04-21 | 1.0879 | 1.2942 | 0.00% |
2025-04-18 | 1.0879 | 1.2942 | 0.01% |
2025-04-17 | 1.0878 | 1.2941 | 0.00% |
2025-04-16 | 1.0878 | 1.2941 | 0.01% |
2025-04-15 | 1.0877 | 1.2940 | 0.00% |