搜索
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2026-02-03 | 1.0224 | 1.0224 | 0.04% |
| 2026-02-02 | 1.0220 | 1.0220 | -0.57% |
| 2026-01-30 | 1.0279 | 1.0279 | 0.04% |
| 2026-01-29 | 1.0275 | 1.0275 | -0.06% |
| 2026-01-28 | 1.0281 | 1.0281 | 0.24% |
| 2026-01-27 | 1.0256 | 1.0256 | 0.33% |
| 2026-01-26 | 1.0222 | 1.0222 | -0.14% |
| 2026-01-23 | 1.0236 | 1.0236 | -0.61% |
| 2026-01-22 | 1.0299 | 1.0299 | 0.48% |
| 2026-01-21 | 1.0250 | 1.0250 | 0.26% |
