日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-04-23 | 0.9866 | 0.9866 | -1.13% |
2025-04-22 | 0.9979 | 0.9979 | 0.27% |
2025-04-21 | 0.9952 | 0.9952 | 2.43% |
2025-04-18 | 0.9716 | 0.9716 | -1.17% |
2025-04-17 | 0.9831 | 0.9831 | -0.83% |
2025-04-16 | 0.9913 | 0.9913 | -0.02% |
2025-04-15 | 0.9915 | 0.9915 | -1.44% |
2025-04-14 | 1.0060 | 1.0060 | 0.33% |
2025-04-11 | 1.0027 | 1.0027 | 1.12% |
2025-04-10 | 0.9916 | 0.9916 | 1.17% |