搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 1.5180 | 1.5180 | -0.37% |
| 2026-02-03 | 1.5237 | 1.5237 | 1.75% |
| 2026-02-02 | 1.4975 | 1.4975 | -2.31% |
| 2026-01-30 | 1.5329 | 1.5329 | 1.20% |
| 2026-01-29 | 1.5147 | 1.5147 | -0.54% |
| 2026-01-28 | 1.5230 | 1.5230 | -0.51% |
| 2026-01-27 | 1.5308 | 1.5308 | 0.62% |
| 2026-01-26 | 1.5213 | 1.5213 | -0.81% |
| 2026-01-23 | 1.5338 | 1.5338 | 0.57% |
| 2026-01-22 | 1.5251 | 1.5251 | 0.92% |
