|
date |
Unit net value (yuan) |
Accumulated net value (yuan) |
Net value growth rate |
2024/8/23 |
one point zero four zero two |
one point one five two two |
0% |
2024/8/16 |
one point zero four zero two |
one point one five two two |
0% |
2024/8/9 |
one point zero four zero two |
one point one five two two |
0% |
2024/8/8 |
one point zero four zero two |
one point one five two two |
0% |
2024/8/7 |
one point zero four zero two |
one point one five two two |
0% |
2024/8/6 |
one point zero four zero two |
one point one five two two |
0.01% |
2024/8/5 |
one point zero four zero one |
one point one five two one |
0% |
2024/8/2 |
one point zero four zero one |
one point one five two one |
0.01% |
2024/8/1 |
one point zero four |
one point one five two |
0% |
2024/7/31 |
one point zero four |
one point one five two |
0% |
2024/7/30 |
one point zero four |
one point one five two |
0% |
2024/7/29 |
one point zero four |
one point one five two |
0.01% |
2024/7/26 |
one point zero three nine nine |
one point one five one nine |
0% |
2024/7/25 |
one point zero three nine nine |
one point one five one nine |
0% |
2024/7/24 |
one point zero three nine nine |
one point one five one nine |
0% |
2024/7/23 |
one point zero three nine nine |
one point one five one nine |
0.01% |
2024/7/22 |
one point zero three nine eight |
one point one five one eight |
0% |
2024/7/19 |
one point zero three nine eight |
one point one five one eight |
0.01% |
2024/7/18 |
one point zero three nine seven |
one point one five one seven |
0% |
2024/7/17 |
one point zero three nine seven |
one point one five one seven |
0% |