日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-05-16 | 1.0075 | 1.0075 | -0.01% |
2025-05-15 | 1.0076 | 1.0076 | 0.00% |
2025-05-14 | 1.0076 | 1.0076 | 0.00% |
2025-05-13 | 1.0076 | 1.0076 | 0.02% |
2025-05-12 | 1.0074 | 1.0074 | -0.02% |
2025-05-09 | 1.0076 | 1.0076 | 0.03% |
2025-05-08 | 1.0073 | 1.0073 | 0.03% |
2025-05-07 | 1.0070 | 1.0070 | 0.02% |
2025-05-06 | 1.0068 | 1.0068 | 0.02% |
2025-04-30 | 1.0066 | 1.0066 | 0.01% |