搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.0390 | 1.5050 | -1.42% |
| 2026-02-12 | 1.0540 | 1.5200 | 1.15% |
| 2026-02-11 | 1.0420 | 1.5080 | -1.04% |
| 2026-02-10 | 1.0530 | 1.5190 | -0.28% |
| 2026-02-09 | 1.0560 | 1.5220 | 2.92% |
| 2026-02-06 | 1.0260 | 1.4920 | -0.77% |
| 2026-02-05 | 1.0340 | 1.5000 | -1.43% |
| 2026-02-04 | 1.0490 | 1.5150 | -0.57% |
| 2026-02-03 | 1.0550 | 1.5210 | 1.44% |
| 2026-02-02 | 1.0400 | 1.5060 | -2.35% |
