日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-01-21 | 2.6070 | 2.6070 | 1.28% |
2025-01-20 | 2.5740 | 2.5740 | 1.02% |
2025-01-17 | 2.5480 | 2.5480 | 0.39% |
2025-01-16 | 2.5380 | 2.5380 | 0.40% |
2025-01-15 | 2.5280 | 2.5280 | -0.78% |
2025-01-14 | 2.5480 | 2.5480 | 2.91% |
2025-01-13 | 2.4760 | 2.4760 | -0.40% |
2025-01-10 | 2.4860 | 2.4860 | -1.39% |
2025-01-09 | 2.5210 | 2.5210 | -0.59% |
2025-01-08 | 2.5360 | 2.5360 | 0.44% |