搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-02 | 1.0324 | 1.0324 | -1.08% |
| 2026-01-30 | 1.0437 | 1.0437 | -1.78% |
| 2026-01-29 | 1.0626 | 1.0626 | -1.31% |
| 2026-01-28 | 1.0767 | 1.0767 | 1.06% |
| 2026-01-27 | 1.0654 | 1.0654 | 0.89% |
| 2026-01-26 | 1.0560 | 1.0560 | -0.83% |
| 2026-01-23 | 1.0648 | 1.0648 | 0.20% |
| 2026-01-22 | 1.0627 | 1.0627 | 0.25% |
| 2026-01-21 | 1.0600 | 1.0600 | 1.61% |
| 2026-01-20 | 1.0432 | 1.0432 | -1.78% |
