日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-04-28 | 1.0038 | 1.0038 | -0.01% |
2025-04-25 | 1.0039 | 1.0039 | -0.01% |
2025-04-24 | 1.0040 | 1.0040 | 0.00% |
2025-04-23 | 1.0040 | 1.0040 | 0.00% |
2025-04-22 | 1.0040 | 1.0040 | 0.00% |
2025-04-21 | 1.0040 | 1.0040 | -0.01% |
2025-04-18 | 1.0041 | 1.0041 | 0.01% |
2025-04-17 | 1.0040 | 1.0040 | -0.01% |
2025-04-16 | 1.0041 | 1.0041 | 0.01% |
2025-04-15 | 1.0040 | 1.0040 | 0.01% |