搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-05 | 1.2122 | 1.7913 | -0.21% |
| 2026-02-04 | 1.2148 | 1.7946 | 0.08% |
| 2026-02-03 | 1.2138 | 1.7933 | 0.34% |
| 2026-02-02 | 1.2097 | 1.7882 | -0.97% |
| 2026-01-30 | 1.2216 | 1.8031 | -0.48% |
| 2026-01-29 | 1.2275 | 1.8105 | 0.11% |
| 2026-01-28 | 1.2262 | 1.8089 | 0.48% |
| 2026-01-27 | 1.2204 | 1.8016 | 0.02% |
| 2026-01-26 | 1.2202 | 1.8013 | 0.42% |
| 2026-01-23 | 1.2151 | 1.7949 | 0.06% |
