日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-07-18 | 1.0000 | 1.0000 | 0.00% |
2025-07-15 | 1.0000 | 1.0000 | 0.00% |
2025-07-14 | 1.0000 | 1.0000 | 0.00% |
2025-07-11 | 1.0000 | 1.0000 | 0.00% |
2025-07-10 | 1.0000 | 1.0000 | 0.00% |
2025-07-09 | 1.0000 | 1.0000 | 0.00% |
2025-07-08 | 1.0000 | 1.0000 | 0.00% |
2025-07-07 | 1.0000 | 1.0000 | 0.00% |
2025-07-04 | 1.0000 | 1.0000 | 0.00% |
2025-07-03 | 1.0000 | 1.0000 | 0.00% |