日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-04-25 | 0.9996 | 0.9996 | -0.01% |
2025-04-24 | 0.9997 | 0.9997 | 0.01% |
2025-04-23 | 0.9996 | 0.9996 | 0.00% |
2025-04-22 | 0.9996 | 0.9996 | 0.00% |
2025-04-18 | 0.9997 | 0.9997 | 0.00% |
2025-04-11 | 0.9997 | 0.9997 | 0.00% |
2025-04-03 | 0.9998 | 0.9998 | 0.00% |
2025-03-28 | 0.9998 | 0.9998 | -0.01% |
2025-03-24 | 1.0000 | 1.0000 | 0.00% |
2025-03-21 | 1.0000 | 1.0000 | 0.00% |