搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 1.3650 | 1.3970 | 0.15% |
| 2026-02-03 | 1.3630 | 1.3950 | 2.10% |
| 2026-02-02 | 1.3350 | 1.3670 | -2.55% |
| 2026-01-30 | 1.3700 | 1.4020 | -0.58% |
| 2026-01-29 | 1.3780 | 1.4100 | -0.29% |
| 2026-01-28 | 1.3820 | 1.4140 | 0.07% |
| 2026-01-27 | 1.3810 | 1.4130 | 0.15% |
| 2026-01-26 | 1.3790 | 1.4110 | -0.86% |
| 2026-01-23 | 1.3910 | 1.4230 | 0.72% |
| 2026-01-22 | 1.3810 | 1.4130 | 0.51% |
