搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-24 | 1.1210 | 1.1210 | 0.08% |
| 2026-02-13 | 1.1201 | 1.1201 | -0.24% |
| 2026-02-12 | 1.1228 | 1.1228 | 0.20% |
| 2026-02-11 | 1.1206 | 1.1206 | -0.12% |
| 2026-02-10 | 1.1219 | 1.1219 | 0.04% |
| 2026-02-09 | 1.1215 | 1.1215 | 0.34% |
| 2026-02-06 | 1.1177 | 1.1177 | -0.06% |
| 2026-02-05 | 1.1184 | 1.1184 | -0.12% |
| 2026-02-04 | 1.1197 | 1.1197 | 0.05% |
| 2026-02-03 | 1.1191 | 1.1191 | 0.27% |
