日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-09-18 | 1.0067 | 1.0067 | 0.00% |
2025-09-17 | 1.0067 | 1.0067 | 0.00% |
2025-09-16 | 1.0067 | 1.0067 | 0.00% |
2025-09-15 | 1.0067 | 1.0067 | 0.00% |
2025-09-12 | 1.0067 | 1.0067 | 0.00% |
2025-09-11 | 1.0067 | 1.0067 | 0.00% |
2025-09-10 | 1.0067 | 1.0067 | 0.00% |
2025-09-09 | 1.0067 | 1.0067 | 0.00% |
2025-09-08 | 1.0067 | 1.0067 | 0.00% |
2025-09-05 | 1.0067 | 1.0067 | 0.00% |