日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-01-27 | 1.0831 | 1.0831 | 0.05% |
2025-01-24 | 1.0826 | 1.0826 | 0.00% |
2025-01-23 | 1.0826 | 1.0826 | -0.02% |
2025-01-22 | 1.0828 | 1.0828 | 0.02% |
2025-01-21 | 1.0826 | 1.0826 | 0.00% |
2025-01-20 | 1.0826 | 1.0826 | 0.00% |
2025-01-17 | 1.0826 | 1.0826 | 0.00% |
2025-01-16 | 1.0826 | 1.0826 | -0.02% |
2025-01-15 | 1.0828 | 1.0828 | 0.00% |
2025-01-14 | 1.0828 | 1.0828 | -0.01% |