搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-02 | 1.2949 | 1.2949 | -3.11% |
| 2026-01-30 | 1.3364 | 1.3364 | -0.66% |
| 2026-01-29 | 1.3453 | 1.3453 | 0.46% |
| 2026-01-28 | 1.3392 | 1.3392 | -0.83% |
| 2026-01-27 | 1.3504 | 1.3504 | -0.44% |
| 2026-01-26 | 1.3564 | 1.3564 | -0.18% |
| 2026-01-23 | 1.3588 | 1.3588 | 1.77% |
| 2026-01-22 | 1.3352 | 1.3352 | -0.24% |
| 2026-01-21 | 1.3384 | 1.3384 | 0.59% |
| 2026-01-20 | 1.3306 | 1.3306 | 0.15% |
