日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2024-12-30 | 0.8010 | 0.8010 | -0.25% |
2024-12-27 | 0.8030 | 0.8030 | -0.12% |
2024-12-26 | 0.8040 | 0.8040 | 0.25% |
2024-12-25 | 0.8020 | 0.8020 | -0.62% |
2024-12-24 | 0.8070 | 0.8070 | 1.64% |
2024-12-23 | 0.7940 | 0.7940 | 0.00% |
2024-12-20 | 0.7940 | 0.7940 | -0.13% |
2024-12-19 | 0.7950 | 0.7950 | 0.13% |
2024-12-18 | 0.7940 | 0.7940 | 0.13% |
2024-12-17 | 0.7930 | 0.7930 | -0.50% |