日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-08-22 | 1.0108 | 1.0108 | 0.00% |
2025-08-21 | 1.0108 | 1.0108 | 0.01% |
2025-08-20 | 1.0107 | 1.0107 | -0.01% |
2025-08-19 | 1.0108 | 1.0108 | 0.01% |
2025-08-18 | 1.0107 | 1.0107 | -0.05% |
2025-08-15 | 1.0112 | 1.0112 | -0.01% |
2025-08-14 | 1.0113 | 1.0113 | 0.00% |
2025-08-13 | 1.0113 | 1.0113 | 0.00% |
2025-08-12 | 1.0113 | 1.0113 | -0.01% |
2025-08-11 | 1.0114 | 1.0114 | -0.02% |