日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-07-11 | 1.1519 | 1.2084 | -0.02% |
2025-07-10 | 1.1521 | 1.2086 | -0.07% |
2025-07-09 | 1.1529 | 1.2094 | 0.00% |
2025-07-08 | 1.1529 | 1.2094 | -0.02% |
2025-07-07 | 1.1531 | 1.2096 | 0.03% |
2025-07-04 | 1.1527 | 1.2092 | 0.04% |
2025-07-03 | 1.1522 | 1.2087 | 0.03% |
2025-07-02 | 1.1519 | 1.2084 | 0.06% |
2025-07-01 | 1.1512 | 1.2077 | 0.05% |
2025-06-30 | 1.1506 | 1.2071 | 0.00% |