搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-30 | 1.3835 | 1.3835 | 1.68% |
| 2026-01-29 | 1.3607 | 1.3607 | -1.33% |
| 2026-01-28 | 1.3790 | 1.3790 | 0.91% |
| 2026-01-27 | 1.3666 | 1.3666 | 3.48% |
| 2026-01-26 | 1.3207 | 1.3207 | -0.53% |
| 2026-01-23 | 1.3278 | 1.3278 | -2.70% |
| 2026-01-22 | 1.3646 | 1.3646 | 1.94% |
| 2026-01-21 | 1.3386 | 1.3386 | 1.90% |
| 2026-01-20 | 1.3136 | 1.3136 | -2.93% |
| 2026-01-19 | 1.3532 | 1.3532 | -1.13% |
