搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 1.0490 | 1.5150 | -0.57% |
| 2026-02-03 | 1.0550 | 1.5210 | 1.44% |
| 2026-02-02 | 1.0400 | 1.5060 | -2.35% |
| 2026-01-30 | 1.0650 | 1.5310 | 1.04% |
| 2026-01-29 | 1.0540 | 1.5200 | -0.85% |
| 2026-01-28 | 1.0630 | 1.5290 | -0.93% |
| 2026-01-27 | 1.0730 | 1.5390 | 0.66% |
| 2026-01-26 | 1.0660 | 1.5320 | -0.74% |
| 2026-01-23 | 1.0740 | 1.5400 | 0.28% |
| 2026-01-22 | 1.0710 | 1.5370 | 1.42% |
