日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-02-07 | 1.5697 | 1.5697 | 2.68% |
2025-02-06 | 1.5287 | 1.5287 | 2.66% |
2025-02-05 | 1.4891 | 1.4891 | 2.75% |
2025-01-27 | 1.4493 | 1.4493 | -2.19% |
2025-01-24 | 1.4818 | 1.4818 | 2.03% |
2025-01-23 | 1.4523 | 1.4523 | -1.52% |
2025-01-22 | 1.4747 | 1.4747 | 1.28% |
2025-01-21 | 1.4560 | 1.4560 | 1.98% |
2025-01-20 | 1.4277 | 1.4277 | 1.22% |
2025-01-17 | 1.4105 | 1.4105 | 0.37% |