日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-01-21 | 0.9937 | 0.9937 | 0.95% |
2025-01-20 | 0.9843 | 0.9843 | 0.40% |
2025-01-17 | 0.9804 | 0.9804 | 0.44% |
2025-01-16 | 0.9761 | 0.9761 | 0.76% |
2025-01-15 | 0.9687 | 0.9687 | -0.81% |
2025-01-14 | 0.9766 | 0.9766 | 2.37% |
2025-01-13 | 0.9540 | 0.9540 | 0.68% |
2025-01-10 | 0.9476 | 0.9476 | -1.25% |
2025-01-09 | 0.9596 | 0.9596 | 0.07% |
2025-01-08 | 0.9589 | 0.9589 | -0.49% |