搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 3.6630 | 3.6630 | -2.09% |
| 2026-02-12 | 3.7410 | 3.7410 | 0.48% |
| 2026-02-11 | 3.7230 | 3.7230 | 0.35% |
| 2026-02-10 | 3.7100 | 3.7100 | 0.46% |
| 2026-02-09 | 3.6930 | 3.6930 | 1.93% |
| 2026-02-06 | 3.6230 | 3.6230 | -0.28% |
| 2026-02-05 | 3.6330 | 3.6330 | -1.46% |
| 2026-02-04 | 3.6870 | 3.6870 | 0.00% |
| 2026-02-03 | 3.6870 | 3.6870 | 1.96% |
| 2026-02-02 | 3.6160 | 3.6160 | -5.27% |
