搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-24 | 1.4762 | 1.6762 | 0.04% |
| 2026-02-13 | 1.4756 | 1.6756 | -0.20% |
| 2026-02-12 | 1.4785 | 1.6785 | 0.10% |
| 2026-02-11 | 1.4770 | 1.6770 | -0.11% |
| 2026-02-10 | 1.4787 | 1.6787 | 0.04% |
| 2026-02-09 | 1.4781 | 1.6781 | 0.30% |
| 2026-02-06 | 1.4737 | 1.6737 | -0.06% |
| 2026-02-05 | 1.4746 | 1.6746 | -0.13% |
| 2026-02-04 | 1.4765 | 1.6765 | -0.07% |
| 2026-02-03 | 1.4775 | 1.6775 | 0.24% |
