日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-09-30 | 1.0944 | 1.0944 | 0.02% |
2025-09-29 | 1.0942 | 1.0942 | 0.02% |
2025-09-26 | 1.0940 | 1.0940 | 0.02% |
2025-09-25 | 1.0938 | 1.0938 | 0.00% |
2025-09-24 | 1.0938 | 1.0938 | -0.03% |
2025-09-23 | 1.0941 | 1.0941 | -0.01% |
2025-09-22 | 1.0942 | 1.0942 | 0.01% |
2025-09-19 | 1.0941 | 1.0941 | -0.01% |
2025-09-18 | 1.0942 | 1.0942 | 0.00% |
2025-09-17 | 1.0942 | 1.0942 | 0.02% |