日期 | 单位净值 | 累计净值 | 日增长率 |
---|---|---|---|
2025-01-21 | 0.9390 | 0.9390 | -0.49% |
2025-01-20 | 0.9436 | 0.9436 | -0.24% |
2025-01-17 | 0.9459 | 0.9459 | 0.35% |
2025-01-16 | 0.9426 | 0.9426 | 0.49% |
2025-01-15 | 0.9380 | 0.9380 | -0.70% |
2025-01-14 | 0.9446 | 0.9446 | 2.77% |
2025-01-13 | 0.9191 | 0.9191 | -0.08% |
2025-01-10 | 0.9198 | 0.9198 | -1.20% |
2025-01-09 | 0.9310 | 0.9310 | -0.98% |
2025-01-08 | 0.9402 | 0.9402 | -0.18% |