日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-08-01 | 1.0936 | 1.1136 | 0.02% |
2025-07-31 | 1.0934 | 1.1134 | 0.05% |
2025-07-30 | 1.0928 | 1.1128 | 0.05% |
2025-07-29 | 1.0923 | 1.1123 | -0.05% |
2025-07-28 | 1.0929 | 1.1129 | 0.05% |
2025-07-25 | 1.0924 | 1.1124 | -0.03% |
2025-07-24 | 1.0927 | 1.1127 | -0.09% |
2025-07-23 | 1.1137 | 1.1137 | -0.05% |
2025-07-22 | 1.1143 | 1.1143 | -0.02% |
2025-07-21 | 1.1145 | 1.1145 | -0.04% |