日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-08-01 | 1.0074 | 1.0980 | 0.00% |
2025-07-31 | 1.0074 | 1.0980 | 0.07% |
2025-07-30 | 1.0067 | 1.0973 | 0.07% |
2025-07-29 | 1.0060 | 1.0966 | -0.01% |
2025-07-28 | 1.0061 | 1.0967 | 0.01% |
2025-07-25 | 1.0060 | 1.0966 | 0.00% |
2025-07-24 | 1.0060 | 1.0966 | 0.00% |
2025-07-23 | 1.0060 | 1.0966 | 0.21% |
2025-07-22 | 1.0039 | 1.0945 | -0.19% |
2025-07-21 | 1.0058 | 1.0964 | -0.03% |