搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-13 | 1.2496 | 1.2496 | -1.32% |
| 2026-02-12 | 1.2663 | 1.2663 | 0.37% |
| 2026-02-11 | 1.2616 | 1.2616 | -0.09% |
| 2026-02-10 | 1.2627 | 1.2627 | 0.08% |
| 2026-02-09 | 1.2617 | 1.2617 | 1.68% |
| 2026-02-06 | 1.2409 | 1.2409 | -0.36% |
| 2026-02-05 | 1.2454 | 1.2454 | -1.06% |
| 2026-02-04 | 1.2588 | 1.2588 | 0.62% |
| 2026-02-03 | 1.2511 | 1.2511 | 1.62% |
| 2026-02-02 | 1.2312 | 1.2312 | -2.70% |
