日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-01-22 | 1.0022 | 1.0022 | 0.02% |
2025-01-21 | 1.0020 | 1.0020 | 0.01% |
2025-01-20 | 1.0019 | 1.0019 | 0.00% |
2025-01-17 | 1.0019 | 1.0019 | 0.00% |
2025-01-16 | 1.0019 | 1.0019 | -0.01% |
2025-01-15 | 1.0020 | 1.0020 | 0.00% |
2025-01-14 | 1.0020 | 1.0020 | 0.01% |
2025-01-13 | 1.0019 | 1.0019 | 0.00% |
2025-01-10 | 1.0019 | 1.0019 | 0.00% |
2025-01-09 | 1.0019 | 1.0019 | -0.01% |