搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-02 | 1.6380 | 1.6380 | -3.13% |
| 2026-01-30 | 1.6910 | 1.6910 | -0.82% |
| 2026-01-29 | 1.7050 | 1.7050 | 0.71% |
| 2026-01-28 | 1.6930 | 1.6930 | -1.05% |
| 2026-01-27 | 1.7110 | 1.7110 | -0.75% |
| 2026-01-26 | 1.7240 | 1.7240 | -0.23% |
| 2026-01-23 | 1.7280 | 1.7280 | 0.93% |
| 2026-01-22 | 1.7120 | 1.7120 | -0.52% |
| 2026-01-21 | 1.7210 | 1.7210 | 0.94% |
| 2026-01-20 | 1.7050 | 1.7050 | -0.70% |
