日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-10-22 | 1.0937 | 1.1137 | 0.02% |
2025-10-21 | 1.0935 | 1.1135 | 0.02% |
2025-10-20 | 1.0933 | 1.1133 | 0.00% |
2025-10-17 | 1.0933 | 1.1133 | 0.05% |
2025-10-16 | 1.0928 | 1.1128 | 0.03% |
2025-10-15 | 1.0925 | 1.1125 | 0.01% |
2025-10-14 | 1.0924 | 1.1124 | 0.00% |
2025-10-13 | 1.0924 | 1.1124 | 0.05% |
2025-10-10 | 1.0918 | 1.1118 | 0.00% |
2025-10-09 | 1.0918 | 1.1118 | 0.06% |