日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-04-18 | 0.9368 | 0.9368 | -0.53% |
2025-04-17 | 0.9418 | 0.9418 | -0.26% |
2025-04-16 | 0.9443 | 0.9443 | -0.22% |
2025-04-15 | 0.9464 | 0.9464 | -0.57% |
2025-04-14 | 0.9518 | 0.9518 | -0.06% |
2025-04-11 | 0.9524 | 0.9524 | 0.07% |
2025-04-10 | 0.9517 | 0.9517 | 0.62% |
2025-04-09 | 0.9458 | 0.9458 | 1.47% |
2025-04-08 | 0.9321 | 0.9321 | 1.04% |
2025-04-07 | 0.9225 | 0.9225 | -3.01% |