搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-04 | 1.0873 | 1.0903 | 1.70% |
| 2026-02-03 | 1.0691 | 1.0721 | 1.23% |
| 2026-02-02 | 1.0561 | 1.0591 | -3.84% |
| 2026-01-30 | 1.0983 | 1.1013 | -1.35% |
| 2026-01-29 | 1.1133 | 1.1163 | 1.21% |
| 2026-01-28 | 1.1000 | 1.1030 | 1.95% |
| 2026-01-27 | 1.0790 | 1.0820 | -0.89% |
| 2026-01-26 | 1.0917 | 1.0917 | 1.83% |
| 2026-01-23 | 1.0721 | 1.0721 | -0.06% |
| 2026-01-22 | 1.0727 | 1.0727 | 0.64% |
