日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-08-01 | 1.0065 | 1.0065 | 0.00% |
2025-07-31 | 1.0065 | 1.0065 | 0.01% |
2025-07-30 | 1.0064 | 1.0064 | 0.01% |
2025-07-29 | 1.0063 | 1.0063 | 0.00% |
2025-07-28 | 1.0063 | 1.0063 | 0.00% |
2025-07-25 | 1.0063 | 1.0063 | 0.00% |
2025-07-24 | 1.0063 | 1.0063 | 0.00% |
2025-07-23 | 1.0063 | 1.0063 | -0.01% |
2025-07-22 | 1.0064 | 1.0064 | 0.00% |
2025-07-21 | 1.0064 | 1.0064 | 0.00% |