搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-01-30 | 1.3650 | 1.3650 | -1.09% |
| 2026-01-29 | 1.3800 | 1.3800 | 2.91% |
| 2026-01-28 | 1.3410 | 1.3410 | -3.04% |
| 2026-01-27 | 1.3830 | 1.3830 | 1.99% |
| 2026-01-26 | 1.3560 | 1.3560 | -2.16% |
| 2026-01-23 | 1.3860 | 1.3860 | 2.97% |
| 2026-01-22 | 1.3460 | 1.3460 | 1.05% |
| 2026-01-21 | 1.3320 | 1.3320 | -0.45% |
| 2026-01-20 | 1.3380 | 1.3380 | -1.83% |
| 2026-01-19 | 1.3630 | 1.3630 | -0.87% |
