日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-03-12 | 1.4018 | 1.5018 | 0.01% |
2025-03-11 | 1.4017 | 1.5017 | -0.02% |
2025-03-10 | 1.4020 | 1.5020 | 0.01% |
2025-03-07 | 1.4019 | 1.5019 | -0.04% |
2025-03-06 | 1.4024 | 1.5024 | 0.00% |
2025-03-05 | 1.4024 | 1.5024 | 0.01% |
2025-03-04 | 1.4022 | 1.5022 | 0.01% |
2025-03-03 | 1.4020 | 1.5020 | 0.04% |
2025-02-28 | 1.4014 | 1.5014 | -0.01% |
2025-02-27 | 1.4016 | 1.5016 | 0.01% |