日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-09-12 | 1.0113 | 1.0113 | 0.01% |
2025-09-11 | 1.0112 | 1.0112 | 0.00% |
2025-09-10 | 1.0112 | 1.0112 | -0.01% |
2025-09-09 | 1.0113 | 1.0113 | 0.00% |
2025-09-08 | 1.0113 | 1.0113 | 0.00% |
2025-09-05 | 1.0113 | 1.0113 | 0.00% |
2025-09-04 | 1.0113 | 1.0113 | 0.01% |
2025-09-03 | 1.0112 | 1.0112 | 0.00% |
2025-09-02 | 1.0112 | 1.0112 | 0.01% |
2025-09-01 | 1.0111 | 1.0111 | 0.00% |