日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-09-30 | 1.2072 | 1.3442 | 0.02% |
2025-09-29 | 1.2070 | 1.3440 | 0.01% |
2025-09-26 | 1.2069 | 1.3439 | 0.01% |
2025-09-25 | 1.2068 | 1.3438 | -0.02% |
2025-09-24 | 1.2070 | 1.3440 | -0.02% |
2025-09-23 | 1.2072 | 1.3442 | -0.01% |
2025-09-22 | 1.2073 | 1.3443 | 0.00% |
2025-09-19 | 1.2073 | 1.3443 | 0.00% |
2025-09-18 | 1.2073 | 1.3443 | 0.00% |
2025-09-17 | 1.2073 | 1.3443 | 0.00% |