日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2024-12-20 | 0.9950 | 0.9950 | -0.03% |
2024-12-13 | 0.9965 | 0.9965 | -0.44% |
2024-12-06 | 1.0000 | 1.0000 | -- |
2024-12-05 | 1.0000 | 1.0000 | 0.00% |
2024-12-04 | 1.0000 | 1.0000 | 0.00% |
2024-12-03 | 1.0000 | 1.0000 | 0.00% |
2024-12-02 | 1.0000 | 1.0000 | 0.00% |
2024-11-29 | 1.0000 | 1.0000 | 0.00% |
2024-11-28 | 1.0000 | 1.0000 | 0.00% |
2024-11-27 | 1.0000 | 1.0000 | 0.00% |