日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-07-09 | 1.0917 | 1.0917 | 0.00% |
2025-07-08 | 1.0917 | 1.0917 | -0.01% |
2025-07-07 | 1.0918 | 1.0918 | 0.01% |
2025-07-04 | 1.0917 | 1.0917 | 0.02% |
2025-07-03 | 1.0915 | 1.0915 | 0.01% |
2025-07-02 | 1.0914 | 1.0914 | 0.03% |
2025-07-01 | 1.0911 | 1.0911 | 0.02% |
2025-06-30 | 1.0909 | 1.0909 | 0.01% |
2025-06-27 | 1.0908 | 1.0908 | 0.01% |
2025-06-26 | 1.0907 | 1.0907 | 0.01% |