日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-03-12 | 1.0827 | 1.0827 | 0.04% |
2025-03-11 | 1.0823 | 1.0823 | -0.05% |
2025-03-10 | 1.0828 | 1.0828 | 0.00% |
2025-03-07 | 1.0828 | 1.0828 | -0.04% |
2025-03-06 | 1.0832 | 1.0832 | -0.02% |
2025-03-05 | 1.0834 | 1.0834 | 0.03% |
2025-03-04 | 1.0831 | 1.0831 | 0.04% |
2025-03-03 | 1.0827 | 1.0827 | 0.03% |
2025-02-28 | 1.0824 | 1.0824 | 0.00% |
2025-02-27 | 1.0824 | 1.0824 | 0.00% |