日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-07-24 | 1.2940 | 1.6740 | 0.08% |
2025-07-23 | 1.2930 | 1.6730 | 0.15% |
2025-07-22 | 1.2910 | 1.6710 | 0.23% |
2025-07-21 | 1.2880 | 1.6680 | -0.08% |
2025-07-18 | 1.2890 | 1.6690 | -0.08% |
2025-07-17 | 1.2900 | 1.6700 | 0.70% |
2025-07-16 | 1.2810 | 1.6610 | -0.62% |
2025-07-15 | 1.2890 | 1.6690 | 0.08% |
2025-07-14 | 1.2880 | 1.6680 | 0.47% |
2025-07-11 | 1.2820 | 1.6620 | -0.08% |