日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-08-29 | 2.2530 | 2.2530 | 1.21% |
2025-08-28 | 2.2260 | 2.2260 | 1.60% |
2025-08-27 | 2.1910 | 2.1910 | -1.84% |
2025-08-26 | 2.2320 | 2.2320 | -1.15% |
2025-08-25 | 2.2580 | 2.2580 | 0.18% |
2025-08-22 | 2.2540 | 2.2540 | 0.63% |
2025-08-21 | 2.2400 | 2.2400 | 0.09% |
2025-08-20 | 2.2380 | 2.2380 | 2.10% |
2025-08-19 | 2.1920 | 2.1920 | -1.04% |
2025-08-18 | 2.2150 | 2.2150 | -0.40% |