日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-01-22 | 0.9883 | 0.9883 | 0.00% |
2025-01-21 | 0.9883 | 0.9883 | 0.75% |
2025-01-20 | 0.9809 | 0.9809 | 0.14% |
2025-01-17 | 0.9795 | 0.9795 | 0.11% |
2025-01-16 | 0.9784 | 0.9784 | -0.34% |
2025-01-15 | 0.9817 | 0.9817 | -0.21% |
2025-01-14 | 0.9838 | 0.9838 | 0.62% |
2025-01-13 | 0.9777 | 0.9777 | -0.21% |
2025-01-10 | 0.9798 | 0.9798 | -0.46% |
2025-01-09 | 0.9843 | 0.9843 | -0.19% |